DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
33,121
+4,681
| +16% | +$333K | 0.01% | 541 |
|
|
2025
Q1 | $2.1M | Sell |
28,440
-694
| -2% | -$51.2K | 0.01% | 561 |
|
|
2024
Q4 | $2.15M | Sell |
29,134
-3,703
| -11% | -$274K | 0.01% | 571 |
|
|
2024
Q3 | $2.37M | Buy |
32,837
+631
| +2% | +$45.6K | 0.01% | 545 |
|
|
2024
Q2 | $2M | Buy |
32,206
+1,286
| +4% | +$80K | 0.01% | 549 |
|
|
2024
Q1 | $1.87M | Sell |
30,920
-19,578
| -39% | -$1.19M | 0.01% | 547 |
|
|
2023
Q4 | $3.38M | Sell |
50,498
-482
| -0.9% | -$32.3K | 0.02% | 446 |
|
|
2023
Q3 | $3.03M | Buy |
50,980
+3,792
| +8% | +$225K | 0.02% | 465 |
|
|
2023
Q2 | $2.91M | Hold |
47,188
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $2.89M | Sell |
47,188
-959
| -2% | -$58.7K | 0.02% | 470 |
|
|
2022
Q4 | $3.01M | Buy |
48,147
+6,280
| +15% | +$393K | 0.02% | 439 |
|
|
2022
Q3 | $2.25M | Sell |
41,867
-1,300
| -3% | -$70K | 0.02% | 475 |
|
|
2022
Q2 | $2.56M | Buy |
43,167
+8,251
| +24% | +$489K | 0.02% | 478 |
|
|
2022
Q1 | $2.49M | Buy |
34,916
+2,067
| +6% | +$147K | 0.01% | 507 |
|
|
2021
Q4 | $2.48M | Buy |
32,849
+3,400
| +12% | +$256K | 0.01% | 524 |
|
|
2021
Q3 | $1.98M | Buy |
29,449
+1,540
| +6% | +$104K | 0.01% | 540 |
|
|
2021
Q2 | $1.79M | Sell |
27,909
-2,766
| -9% | -$177K | 0.01% | 554 |
|
|
2021
Q1 | $1.74M | Buy |
30,675
+3,980
| +15% | +$226K | 0.01% | 551 |
|
|
2020
Q4 | $1.22M | Sell |
26,695
-6,516
| -20% | -$297K | 0.01% | 541 |
|
|
2020
Q3 | $1.26M | Buy |
33,211
+9,400
| +39% | +$357K | 0.01% | 489 |
|
|
2020
Q2 | $1.09M | Buy |
23,811
+7,100
| +42% | +$326K | 0.01% | 503 |
|
|
2020
Q1 | $642K | Sell |
16,711
-771
| -4% | -$29.6K | 0.01% | 544 |
|
|
2019
Q4 | $1.1M | Sell |
17,482
-710
| -4% | -$44.8K | 0.01% | 562 |
|
|
2019
Q3 | $1.26M | Buy |
18,192
+1,096
| +6% | +$76.2K | 0.01% | 510 |
|
|
2019
Q2 | $1.14M | Buy |
17,096
+963
| +6% | +$64.3K | 0.01% | 522 |
|
|
2019
Q1 | $1.09M | Buy |
16,133
+2,114
| +15% | +$143K | 0.01% | 525 |
|
|
2018
Q4 | $823K | Sell |
14,019
-1,236
| -8% | -$72.5K | 0.01% | 547 |
|
|
2018
Q3 | $987K | Buy |
15,255
+274
| +2% | +$17.7K | 0.01% | 536 |
|
|
2018
Q2 | $930K | Buy |
14,981
+3,100
| +26% | +$192K | 0.01% | 544 |
|
|
2018
Q1 | $701K | Buy |
11,881
+1,100
| +10% | +$64.9K | 0.01% | 559 |
|
|
2017
Q4 | $746K | Buy |
10,781
+600
| +6% | +$41.5K | 0.01% | 546 |
|
|
2017
Q3 | $632K | Hold |
10,181
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $638K | Sell |
10,181
-600
| -6% | -$37.6K | 0.01% | 512 |
|
|
2017
Q1 | $716K | Buy |
+10,781
| New | +$716K | 0.01% | 507 |
|