Andra AP-fonden’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
222,000
+82,700
| +59% | +$5.89M | 0.22% | 161 |
|
|
2025
Q1 | $10.3M | Buy |
+139,300
| New | +$10.3M | 0.17% | 203 |
|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$1.63M | – | 450 |
|
|
2024
Q3 | $1.63M | Sell |
22,500
-65,200
| -74% | -$4.71M | 0.02% | 365 |
|
|
2024
Q2 | $5.45M | Sell |
87,700
-48,100
| -35% | -$2.99M | 0.09% | 279 |
|
|
2024
Q1 | $8.22M | Buy |
+135,800
| New | +$8.22M | 0.15% | 212 |
|
|
2023
Q3 | – | Sell |
-148,100
| Closed | -$9.15M | – | 500 |
|
|
2023
Q2 | $9.15M | Buy |
148,100
+9,500
| +7% | +$587K | 0.23% | 143 |
|
|
2023
Q1 | $8.48M | Buy |
138,600
+9,600
| +7% | +$587K | 0.22% | 177 |
|
|
2022
Q4 | $8.06M | Sell |
129,000
-17,500
| -12% | -$1.09M | 0.24% | 128 |
|
|
2022
Q3 | $7.89M | Buy |
146,500
+19,700
| +16% | +$1.06M | 0.26% | 120 |
|
|
2022
Q2 | $7.52M | Buy |
+126,800
| New | +$7.52M | 0.22% | 183 |
|
|
2021
Q4 | $10.9M | Sell |
144,700
-4,200
| -3% | -$316K | 0.22% | 181 |
|
|
2021
Q3 | $10M | Sell |
148,900
-8,100
| -5% | -$545K | 0.21% | 190 |
|
|
2021
Q2 | $10.1M | Buy |
157,000
+30,000
| +24% | +$1.92M | 0.21% | 191 |
|
|
2021
Q1 | $7.2M | Buy |
127,000
+16,900
| +15% | +$958K | 0.16% | 310 |
|
|
2020
Q4 | $5.02M | Sell |
110,100
-700
| -0.6% | -$31.9K | 0.11% | 443 |
|
|
2020
Q3 | $4.21M | Sell |
110,800
-6,200
| -5% | -$236K | 0.11% | 425 |
|
|
2020
Q2 | $5.37M | Buy |
117,000
+4,500
| +4% | +$207K | 0.16% | 314 |
|
|
2020
Q1 | $4.32M | Buy |
112,500
+12,800
| +13% | +$492K | 0.16% | 293 |
|
|
2019
Q4 | $6.29M | Buy |
99,700
+3,400
| +4% | +$215K | 0.18% | 212 |
|
|
2019
Q3 | $6.69M | Sell |
96,300
-8,300
| -8% | -$577K | 0.2% | 161 |
|
|
2019
Q2 | $6.98M | Buy |
104,600
+11,100
| +12% | +$741K | 0.2% | 138 |
|
|
2019
Q1 | $6.31M | Buy |
+93,500
| New | +$6.31M | 0.18% | 207 |
|
|
2018
Q3 | $6.12M | Buy |
94,700
+8,300
| +10% | +$537K | 0.16% | 295 |
|
|
2018
Q2 | $5.36M | Buy |
86,400
+27,500
| +47% | +$1.71M | 0.15% | 341 |
|
|
2018
Q1 | $3.47M | Buy |
58,900
+26,000
| +79% | +$1.53M | 0.09% | 546 |
|
|
2017
Q4 | $2.28M | Sell |
32,900
-15,200
| -32% | -$1.05M | 0.05% | 545 |
|
|
2017
Q3 | $2.98M | Sell |
48,100
-25,700
| -35% | -$1.59M | 0.07% | 440 |
|
|
2017
Q2 | $4.62M | Sell |
73,800
-26,500
| -26% | -$1.66M | 0.11% | 273 |
|
|
2017
Q1 | $6.66K | Buy |
100,300
+8,500
| +9% | +$564 | 0.16% | 175 |
|
|
2016
Q4 | $6.33M | Buy |
91,800
+50,300
| +121% | +$3.47M | 0.17% | 160 |
|
|
2016
Q3 | $3.22M | Sell |
41,500
-1,600
| -4% | -$124K | 0.09% | 370 |
|
|
2016
Q2 | $3.61M | Sell |
43,100
-1,600
| -4% | -$134K | 0.09% | 335 |
|
|
2016
Q1 | $3.35M | Sell |
44,700
-500
| -1% | -$37.4K | 0.09% | 349 |
|
|
2015
Q4 | $3.08M | Sell |
45,200
-4,000
| -8% | -$272K | 0.09% | 347 |
|
|
2015
Q3 | $3.06M | Hold |
49,200
| – | – | 0.09% | 344 |
|
|
2015
Q2 | $2.9M | Sell |
49,200
-1,500
| -3% | -$88.5K | 0.08% | 363 |
|
|
2015
Q1 | $3.45M | Sell |
50,700
-4,500
| -8% | -$306K | 0.1% | 317 |
|
|
2014
Q4 | $3.52M | Buy |
55,200
+18,200
| +49% | +$1.16M | 0.08% | 358 |
|
|
2014
Q3 | $1.99M | Buy |
37,000
+15,800
| +75% | +$851K | 0.05% | 445 |
|
|
2014
Q2 | $1.18M | Buy |
21,200
+7,100
| +50% | +$395K | 0.03% | 489 |
|
|
2014
Q1 | $720K | Hold |
14,100
| – | – | 0.02% | 509 |
|
|
2013
Q4 | $653K | Sell |
14,100
-3,200
| -18% | -$148K | 0.02% | 522 |
|
|
2013
Q3 | $836K | Sell |
17,300
-16,700
| -49% | -$807K | 0.02% | 509 |
|
|
2013
Q2 | $1.73M | Buy |
+34,000
| New | +$1.73M | 0.05% | 445 |
|