Vident Investment Advisory’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 |
-54,087
| Closed | -$3.34M | – | 805 |
|
|
2023
Q2 | $3.34M | Sell |
54,087
-6,967
| -11% | -$430K | 0.12% | 196 |
|
|
2023
Q1 | $3.74M | Sell |
61,054
-352
| -0.6% | -$21.5K | 0.12% | 189 |
|
|
2022
Q4 | $3.84M | Buy |
61,406
+3,493
| +6% | +$218K | 0.14% | 171 |
|
|
2022
Q3 | $3.06M | Buy |
57,913
+3,497
| +6% | +$184K | 0.1% | 234 |
|
|
2022
Q2 | $3.23M | Sell |
54,416
-3,879
| -7% | -$230K | 0.1% | 235 |
|
|
2022
Q1 | $4.16M | Buy |
58,295
+2,025
| +4% | +$144K | 0.11% | 218 |
|
|
2021
Q4 | $4.24M | Buy |
56,270
+2,140
| +4% | +$161K | 0.11% | 210 |
|
|
2021
Q3 | $3.64M | Sell |
54,130
-7,158
| -12% | -$482K | 0.11% | 190 |
|
|
2021
Q2 | $3.93M | Sell |
61,288
-11,912
| -16% | -$763K | 0.12% | 173 |
|
|
2021
Q1 | $4.15M | Buy |
73,200
+21,831
| +42% | +$1.24M | 0.14% | 128 |
|
|
2020
Q4 | $2.34M | Buy |
51,369
+3,513
| +7% | +$160K | 0.1% | 218 |
|
|
2020
Q3 | $1.82M | Buy |
47,856
+26,367
| +123% | +$1M | 0.09% | 254 |
|
|
2020
Q2 | $986K | Sell |
21,489
-1,974
| -8% | -$90.6K | 0.05% | 482 |
|
|
2020
Q1 | $902K | Buy |
23,463
+3,510
| +18% | +$135K | 0.06% | 427 |
|
|
2019
Q4 | $1.26M | Buy |
+19,953
| New | +$1.26M | 0.08% | 371 |
|
|
2019
Q2 | – | Sell |
-16,261
| Closed | -$1.1M | – | 608 |
|
|
2019
Q1 | $1.1M | Buy |
16,261
+473
| +3% | +$31.9K | 0.06% | 402 |
|
|
2018
Q4 | $926K | Buy |
15,788
+2,424
| +18% | +$142K | 0.05% | 439 |
|
|
2018
Q3 | $865K | Buy |
13,364
+6,273
| +88% | +$406K | 0.03% | 511 |
|
|
2018
Q2 | $441K | Buy |
+7,091
| New | +$441K | 0.02% | 699 |
|