Fjarde 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 | $3.77M | Sell |
52,960
-1,200
| -2% | -$85.5K | 0.03% | 377 |
|
|
2025
Q1 | $4M | Sell |
54,160
-14,200
| -21% | -$1.05M | 0.05% | 343 |
|
|
2024
Q4 | $5.05M | Buy |
68,360
+34,300
| +101% | +$2.54M | 0.05% | 338 |
|
|
2024
Q3 | $2.46M | Buy |
+34,060
| New | +$2.46M | 0.03% | 452 |
|
|
2024
Q1 | $5.65M | Buy |
93,360
+17,500
| +23% | +$1.06M | 0.06% | 312 |
|
|
2023
Q4 | $5.08M | Buy |
75,860
+14,500
| +24% | +$972K | 0.06% | 321 |
|
|
2023
Q3 | $3.65M | Buy |
61,360
+10,100
| +20% | +$600K | 0.05% | 383 |
|
|
2023
Q2 | $3.17M | Buy |
51,260
+26,900
| +110% | +$1.66M | 0.04% | 422 |
|
|
2023
Q1 | $1.49M | Buy |
24,360
+6,800
| +39% | +$416K | 0.02% | 482 |
|
|
2022
Q4 | $1.1M | Sell |
17,560
-20,152
| -53% | -$1.26M | 0.02% | 500 |
|
|
2022
Q3 | $2.24M | Hold |
37,712
| – | – | 0.03% | 489 |
|
|
2022
Q2 | $2.24M | Sell |
37,712
-5,900
| -14% | -$350K | 0.03% | 489 |
|
|
2022
Q1 | $3.11M | Buy |
43,612
+4,700
| +12% | +$335K | 0.03% | 482 |
|
|
2021
Q4 | $2.93M | Sell |
38,912
-3,100
| -7% | -$234K | 0.03% | 505 |
|
|
2021
Q3 | $2.83M | Hold |
42,012
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $2.69M | Sell |
42,012
-2,200
| -5% | -$141K | 0.02% | 530 |
|
|
2021
Q1 | $2.51M | Buy |
44,212
+5,100
| +13% | +$289K | 0.02% | 531 |
|
|
2020
Q4 | $1.78M | Sell |
39,112
-800
| -2% | -$36.5K | 0.02% | 551 |
|
|
2020
Q3 | $1.52M | Sell |
39,912
-2,900
| -7% | -$110K | 0.02% | 574 |
|
|
2020
Q2 | $1.97M | Sell |
42,812
-14,300
| -25% | -$656K | 0.02% | 529 |
|
|
2020
Q1 | $2.2M | Sell |
57,112
-4,700
| -8% | -$181K | 0.04% | 463 |
|
|
2019
Q4 | $3.9M | Sell |
61,812
-600
| -1% | -$37.9K | 0.05% | 425 |
|
|
2019
Q3 | $4.34M | Sell |
62,412
-5,400
| -8% | -$375K | 0.06% | 355 |
|
|
2019
Q2 | $4.53M | Buy |
67,812
+13,000
| +24% | +$868K | 0.06% | 363 |
|
|
2019
Q1 | $3.7M | Buy |
54,812
+17,854
| +48% | +$1.2M | 0.05% | 408 |
|
|
2018
Q4 | $2.17M | Sell |
36,958
-14,900
| -29% | -$874K | 0.04% | 463 |
|
|
2018
Q3 | $3.35M | Sell |
51,858
-128
| -0.2% | -$8.28K | 0.05% | 430 |
|
|
2018
Q2 | $3.23M | Buy |
51,986
+10,721
| +26% | +$666K | 0.05% | 443 |
|
|
2018
Q1 | $2.43M | Sell |
41,265
-2,968
| -7% | -$175K | 0.04% | 526 |
|
|
2017
Q4 | $3.06M | Buy |
44,233
+5,818
| +15% | +$402K | 0.05% | 466 |
|
|
2017
Q3 | $2.38M | Sell |
38,415
-3,419
| -8% | -$212K | 0.05% | 470 |
|
|
2017
Q2 | $2.62M | Buy |
41,834
+6,804
| +19% | +$426K | 0.05% | 421 |
|
|
2017
Q1 | $2.33M | Buy |
35,030
+4,471
| +15% | +$297K | 0.06% | 400 |
|
|
2016
Q4 | $2.11M | Buy |
30,559
+1,503
| +5% | +$104K | 0.05% | 457 |
|
|
2016
Q3 | $2.25M | Sell |
29,056
-207
| -0.7% | -$16K | 0.05% | 454 |
|
|
2016
Q2 | $2.45M | Sell |
29,263
-291
| -1% | -$24.4K | 0.06% | 389 |
|
|
2016
Q1 | $2.21M | Buy |
29,554
+3,097
| +12% | +$232K | 0.05% | 445 |
|
|
2015
Q4 | $1.8M | Buy |
26,457
+283
| +1% | +$19.3K | 0.05% | 478 |
|
|
2015
Q3 | $1.63M | Hold |
26,174
| – | – | 0.05% | 497 |
|
|
2015
Q2 | $1.54M | Sell |
26,174
-3,065
| -10% | -$181K | 0.04% | 553 |
|
|
2015
Q1 | $1.99M | Hold |
29,239
| – | – | 0.05% | 495 |
|
|
2014
Q4 | $1.87M | Hold |
29,239
| – | – | 0.04% | 523 |
|
|
2014
Q3 | $1.57M | Sell |
29,239
-4,383
| -13% | -$236K | 0.03% | 549 |
|
|
2014
Q2 | $1.87M | Hold |
33,622
| – | – | 0.04% | 540 |
|
|
2014
Q1 | $1.72M | Hold |
33,622
| – | – | 0.03% | 554 |
|
|
2013
Q4 | $1.56M | Hold |
33,622
| – | – | 0.03% | 570 |
|
|
2013
Q3 | $1.63M | Hold |
33,622
| – | – | 0.04% | 547 |
|
|
2013
Q2 | $1.71M | Buy |
+33,622
| New | +$1.71M | 0.04% | 541 |
|