BI Asset Management Fondsmaeglerselskab’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 | $731K | Buy |
10,267
+1,242
| +14% | +$88.4K | 0.01% | 549 |
|
|
2025
Q1 | $666K | Buy |
9,025
+2,514
| +39% | +$186K | 0.01% | 520 |
|
|
2024
Q4 | $481K | Buy |
+6,511
| New | +$481K | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-5,496
| Closed | -$333K | – | 721 |
|
|
2024
Q1 | $333K | Sell |
5,496
-3,303
| -38% | -$200K | 0.01% | 595 |
|
|
2023
Q4 | $590K | Buy |
8,799
+6,631
| +306% | +$445K | 0.01% | 499 |
|
|
2023
Q3 | $129K | Hold |
2,168
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $134K | Sell |
2,168
-409
| -16% | -$25.3K | ﹤0.01% | 653 |
|
|
2023
Q1 | $158K | Buy |
2,577
+567
| +28% | +$34.8K | ﹤0.01% | 628 |
|
|
2022
Q4 | $126K | Buy |
+2,010
| New | +$126K | ﹤0.01% | 589 |
|