Xact Kapitalforvaltning’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.76M | Sell |
45,795
-14,602
| -24% | -$561K | 0.04% | 368 |
|
|
2019
Q4 | $3.81M | Buy |
60,397
+456
| +0.8% | +$28.8K | 0.06% | 272 |
|
|
2019
Q3 | $4.17M | Buy |
59,941
+4,758
| +9% | +$331K | 0.08% | 228 |
|
|
2019
Q2 | $3.68M | Buy |
55,183
+463
| +0.8% | +$30.9K | 0.08% | 240 |
|
|
2019
Q1 | $3.69M | Buy |
54,720
+7,388
| +16% | +$499K | 0.08% | 223 |
|
|
2018
Q4 | $2.78M | Sell |
47,332
-32,300
| -41% | -$1.9M | 0.07% | 258 |
|
|
2018
Q3 | $5.15M | Buy |
79,632
+5,067
| +7% | +$328K | 0.11% | 185 |
|
|
2018
Q2 | $4.63M | Buy |
74,565
+14,527
| +24% | +$902K | 0.1% | 202 |
|
|
2018
Q1 | $3.54M | Sell |
60,038
-15,517
| -21% | -$915K | 0.08% | 251 |
|
|
2017
Q4 | $5.23M | Buy |
75,555
+1,856
| +3% | +$128K | 0.13% | 177 |
|
|
2017
Q3 | $4.57M | Buy |
73,699
+1,142
| +2% | +$70.8K | 0.13% | 174 |
|
|
2017
Q2 | $4.55M | Buy |
72,557
+4,212
| +6% | +$264K | 0.14% | 169 |
|
|
2017
Q1 | $4.54M | Buy |
68,345
+18,978
| +38% | +$1.26M | 0.14% | 171 |
|
|
2016
Q4 | $3.4M | Sell |
49,367
-115
| -0.2% | -$7.93K | 0.12% | 203 |
|
|
2016
Q3 | $3.83M | Buy |
+49,482
| New | +$3.83M | 0.14% | 171 |
|