United Services Automobile Association’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,857
| Closed | -$3.59M | – | 1431 |
|
|
2019
Q2 | $3.59M | Hold |
53,857
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $3.64M | Sell |
53,857
-17,889
| -25% | -$1.21M | 0.01% | 902 |
|
|
2018
Q4 | $4.21M | Buy |
71,746
+676
| +1% | +$39.7K | 0.01% | 820 |
|
|
2018
Q3 | $4.6M | Buy |
71,070
+9,527
| +15% | +$616K | 0.01% | 852 |
|
|
2018
Q2 | $3.82M | Buy |
61,543
+14,830
| +32% | +$921K | 0.01% | 925 |
|
|
2018
Q1 | $2.76M | Sell |
46,713
-211
| -0.4% | -$12.4K | 0.01% | 1033 |
|
|
2017
Q4 | $3.25M | Hold |
46,924
| – | – | 0.01% | 929 |
|
|
2017
Q3 | $2.91M | Buy |
46,924
+909
| +2% | +$56.4K | 0.01% | 940 |
|
|
2017
Q2 | $2.88M | Buy |
46,015
+1,543
| +3% | +$96.6K | 0.01% | 913 |
|
|
2017
Q1 | $2.96M | Buy |
+44,472
| New | +$2.96M | 0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$899K | – | 1327 |
|
|
2015
Q4 | $899K | Hold |
13,200
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $820K | Hold |
13,200
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q2 | $779K | Hold |
13,200
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $898K | Hold |
13,200
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $842K | Sell |
13,200
-12,500
| -49% | -$797K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $1.38M | Hold |
25,700
| – | – | 0.01% | 1025 |
|
|
2014
Q2 | $1.43M | Buy |
25,700
+10,000
| +64% | +$557K | 0.01% | 1010 |
|
|
2014
Q1 | $802K | Hold |
15,700
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $727K | Hold |
15,700
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $759K | Hold |
15,700
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q2 | $798K | Buy |
+15,700
| New | +$798K | ﹤0.01% | 1069 |
|