Veritable’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,395
| Closed | -$210K | – | 622 |
|
|
2023
Q2 | $210K | Hold |
3,395
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $208K | Buy |
3,395
+73
| +2% | +$4.47K | ﹤0.01% | 829 |
|
|
2022
Q4 | $208K | Buy |
+3,322
| New | +$208K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$472K | – | 801 |
|
|
2019
Q4 | $472K | Sell |
7,480
-2,023
| -21% | -$128K | 0.01% | 541 |
|
|
2019
Q3 | $660K | Sell |
9,503
-4,088
| -30% | -$284K | 0.01% | 438 |
|
|
2019
Q2 | $907K | Sell |
13,591
-883
| -6% | -$58.9K | 0.02% | 364 |
|
|
2019
Q1 | $977K | Sell |
14,474
-897
| -6% | -$60.5K | 0.02% | 343 |
|
|
2018
Q4 | $902K | Buy |
15,371
+1,181
| +8% | +$69.3K | 0.02% | 332 |
|
|
2018
Q3 | $918K | Sell |
14,190
-2,686
| -16% | -$174K | 0.02% | 353 |
|
|
2018
Q2 | $1.05M | Sell |
16,876
-302
| -2% | -$18.8K | 0.02% | 324 |
|
|
2018
Q1 | $1.01M | Buy |
17,178
+181
| +1% | +$10.7K | 0.02% | 327 |
|
|
2017
Q4 | $1.18M | Buy |
16,997
+5,349
| +46% | +$370K | 0.02% | 298 |
|
|
2017
Q3 | $723K | Sell |
11,648
-1,816
| -13% | -$113K | 0.02% | 409 |
|
|
2017
Q2 | $843K | Buy |
13,464
+624
| +5% | +$39.1K | 0.02% | 386 |
|
|
2017
Q1 | $852K | Buy |
12,840
+3,267
| +34% | +$217K | 0.02% | 359 |
|
|
2016
Q4 | $660K | Buy |
9,573
+1,091
| +13% | +$75.2K | 0.02% | 403 |
|
|
2016
Q3 | $657K | Buy |
8,482
+19
| +0.2% | +$1.47K | 0.02% | 399 |
|
|
2016
Q2 | $709K | Buy |
8,463
+40
| +0.5% | +$3.35K | 0.02% | 367 |
|
|
2016
Q1 | $630K | Sell |
8,423
-1
| -0% | -$75 | 0.02% | 383 |
|
|
2015
Q4 | $574K | Buy |
8,424
+59
| +0.7% | +$4.02K | 0.02% | 426 |
|
|
2015
Q3 | $520K | Buy |
8,365
+41
| +0.5% | +$2.55K | 0.02% | 434 |
|
|
2015
Q2 | $491K | Sell |
8,324
-203
| -2% | -$12K | 0.01% | 463 |
|
|
2015
Q1 | $580K | Sell |
8,527
-600
| -7% | -$40.8K | 0.01% | 562 |
|
|
2014
Q4 | $582K | Hold |
9,127
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $491K | Sell |
9,127
-778
| -8% | -$41.9K | 0.01% | 610 |
|
|
2014
Q2 | $552K | Buy |
9,905
+2,100
| +27% | +$117K | 0.01% | 570 |
|
|
2014
Q1 | $399K | Buy |
7,805
+2,141
| +38% | +$109K | 0.01% | 644 |
|
|
2013
Q4 | $262K | Sell |
5,664
-200
| -3% | -$9.25K | 0.01% | 761 |
|
|
2013
Q3 | $284K | Sell |
5,864
-1,397
| -19% | -$67.7K | 0.01% | 744 |
|
|
2013
Q2 | $369K | Buy |
+7,261
| New | +$369K | 0.01% | 654 |
|