Timber Hill’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,533
| Closed | -$212K | – | 876 |
|
|
2016
Q2 | $212K | Buy |
+2,533
| New | +$212K | ﹤0.01% | 421 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q1 | – | Sell |
-6,087
| Closed | -$282K | – | 1115 |
|
|
2013
Q4 | $282K | Sell |
6,087
-1,498
| -20% | -$69.4K | ﹤0.01% | 661 |
|
|
2013
Q3 | $367K | Sell |
7,585
-2,799
| -27% | -$135K | ﹤0.01% | 593 |
|
|
2013
Q2 | $528K | Buy |
+10,384
| New | +$528K | ﹤0.01% | 426 |
|