UOC
UBS O'Connor’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,878
| Closed | -$2.01M | – | 477 |
|
|
2024
Q3 | $2.01M | Buy |
+27,878
| New | +$2.01M | 0.05% | 167 |
|
|
2019
Q1 | – | Sell |
-53,900
| Closed | -$3.16M | – | 111 |
|
|
2018
Q4 | $3.16M | Sell |
53,900
-1,300
| -2% | -$76.3K | 0.11% | 107 |
|
|
2018
Q3 | $3.57M | Sell |
55,200
-17,500
| -24% | -$1.13M | 0.08% | 133 |
|
|
2018
Q2 | $4.51M | Buy |
72,700
+15,100
| +26% | +$937K | 0.09% | 112 |
|
|
2018
Q1 | $3.4M | Buy |
+57,600
| New | +$3.4M | 0.07% | 135 |
|
|
2014
Q1 | – | Sell |
-163,545
| Closed | -$7.57M | – | 458 |
|
|
2013
Q4 | $7.57M | Buy |
163,545
+60,068
| +58% | +$2.78M | 0.14% | 191 |
|
|
2013
Q3 | $5M | Buy |
+103,477
| New | +$5M | 0.1% | 213 |
|