World Asset Management’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Sell |
4,891
-381
| -7% | -$25.6K | 0.03% | 570 |
|
|
2021
Q2 | $338K | Sell |
5,272
-162
| -3% | -$10.4K | 0.03% | 608 |
|
|
2021
Q1 | $346K | Buy |
5,434
+830
| +18% | +$52.8K | 0.03% | 623 |
|
|
2020
Q4 | $210K | Buy |
+4,604
| New | +$210K | 0.02% | 793 |
|
|
2020
Q3 | – | Sell |
-4,645
| Closed | -$213K | – | 805 |
|
|
2020
Q2 | $213K | Sell |
4,645
-2,343
| -34% | -$107K | 0.02% | 686 |
|
|
2020
Q1 | $269K | Sell |
6,988
-3,315
| -32% | -$128K | 0.02% | 646 |
|
|
2019
Q4 | $650K | Sell |
10,303
-1,214
| -11% | -$76.6K | 0.03% | 508 |
|
|
2019
Q3 | $800K | Sell |
11,517
-13
| -0.1% | -$903 | 0.04% | 452 |
|
|
2019
Q2 | $770K | Buy |
11,530
+421
| +4% | +$28.1K | 0.04% | 472 |
|
|
2019
Q1 | $750K | Sell |
11,109
-283
| -2% | -$19.1K | 0.04% | 475 |
|
|
2018
Q4 | $668K | Sell |
11,392
-420
| -4% | -$24.6K | 0.04% | 466 |
|
|
2018
Q3 | $764K | Buy |
11,812
+1,207
| +11% | +$78.1K | 0.04% | 543 |
|
|
2018
Q2 | $658K | Buy |
10,605
+113
| +1% | +$7.01K | 0.03% | 597 |
|
|
2018
Q1 | $619K | Sell |
10,492
-3,269
| -24% | -$193K | 0.03% | 667 |
|
|
2017
Q4 | $952K | Sell |
13,761
-1,049
| -7% | -$72.6K | 0.03% | 622 |
|
|
2017
Q3 | $919K | Buy |
14,810
+16
| +0.1% | +$993 | 0.03% | 637 |
|
|
2017
Q2 | $927K | Sell |
14,794
-1,936
| -12% | -$121K | 0.03% | 629 |
|
|
2017
Q1 | $1.11M | Buy |
16,730
+8,875
| +113% | +$589K | 0.04% | 583 |
|
|
2016
Q4 | $542K | Sell |
7,855
-1,539
| -16% | -$106K | 0.02% | 763 |
|
|
2016
Q3 | $728K | Buy |
9,394
+2,213
| +31% | +$171K | 0.03% | 687 |
|
|
2016
Q2 | $601K | Sell |
7,181
-29
| -0.4% | -$2.43K | 0.02% | 714 |
|
|
2016
Q1 | $540K | Buy |
7,210
+488
| +7% | +$36.5K | 0.02% | 728 |
|
|
2015
Q4 | $458K | Buy |
6,722
+986
| +17% | +$67.2K | 0.02% | 762 |
|
|
2015
Q3 | $356K | Buy |
5,736
+2,320
| +68% | +$144K | 0.01% | 832 |
|
|
2015
Q2 | $201K | Sell |
3,416
-4,089
| -54% | -$241K | 0.01% | 1035 |
|
|
2015
Q1 | $511K | Buy |
7,505
+96
| +1% | +$6.54K | 0.02% | 830 |
|
|
2014
Q4 | $473K | Sell |
7,409
-1,117
| -13% | -$71.3K | 0.02% | 859 |
|
|
2014
Q3 | $459K | Sell |
8,526
-1,943
| -19% | -$105K | 0.01% | 911 |
|
|
2014
Q2 | $583K | Sell |
10,469
-356
| -3% | -$19.8K | 0.02% | 847 |
|
|
2014
Q1 | $553K | Sell |
10,825
-103
| -0.9% | -$5.26K | 0.02% | 872 |
|
|
2013
Q4 | $506K | Sell |
10,928
-1,276
| -10% | -$59.1K | 0.01% | 930 |
|
|
2013
Q3 | $590K | Sell |
12,204
-886
| -7% | -$42.8K | 0.01% | 943 |
|
|
2013
Q2 | $665K | Buy |
+13,090
| New | +$665K | 0.02% | 918 |
|