Första 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 | $3.08M | Sell |
43,200
-26,300
| -38% | -$1.87M | 0.02% | 470 |
|
|
2025
Q1 | $5.13M | Buy |
69,500
+16,600
| +31% | +$1.22M | 0.04% | 389 |
|
|
2024
Q4 | $3.91M | Sell |
52,900
-900
| -2% | -$66.5K | 0.03% | 451 |
|
|
2024
Q3 | $3.89M | Buy |
53,800
+3,400
| +7% | +$246K | 0.03% | 456 |
|
|
2024
Q2 | $3.13M | Sell |
50,400
-8,000
| -14% | -$498K | 0.03% | 458 |
|
|
2024
Q1 | $3.54M | Sell |
58,400
-44,800
| -43% | -$2.71M | 0.03% | 462 |
|
|
2023
Q4 | $6.91M | Buy |
103,200
+5,300
| +5% | +$355K | 0.07% | 284 |
|
|
2023
Q3 | $5.82M | Sell |
97,900
-8,300
| -8% | -$493K | 0.06% | 304 |
|
|
2023
Q2 | $6.56M | Sell |
106,200
-28,500
| -21% | -$1.76M | 0.07% | 300 |
|
|
2023
Q1 | $8.24M | Buy |
134,700
+16,600
| +14% | +$1.02M | 0.1% | 241 |
|
|
2022
Q4 | $7.38M | Buy |
118,100
+36,300
| +44% | +$2.27M | 0.08% | 299 |
|
|
2022
Q3 | $4.41M | Sell |
81,800
-3,900
| -5% | -$210K | 0.05% | 375 |
|
|
2022
Q2 | $5.08M | Buy |
85,700
+20,300
| +31% | +$1.2M | 0.07% | 334 |
|
|
2022
Q1 | $4.67M | Buy |
65,400
+13,000
| +25% | +$927K | 0.05% | 390 |
|
|
2021
Q4 | $3.95M | Buy |
52,400
+49,700
| +1,841% | +$3.74M | 0.04% | 437 |
|
|
2021
Q3 | $182K | Sell |
2,700
-86,300
| -97% | -$5.82M | ﹤0.01% | 545 |
|
|
2021
Q2 | $5.7M | Buy |
89,000
+86,900
| +4,138% | +$5.57M | 0.07% | 350 |
|
|
2021
Q1 | $119K | Sell |
2,100
-46,300
| -96% | -$2.62M | ﹤0.01% | 525 |
|
|
2020
Q4 | $2.21M | Buy |
48,400
+43,100
| +813% | +$1.97M | 0.03% | 470 |
|
|
2020
Q3 | $202K | Buy |
5,300
+3,500
| +194% | +$133K | ﹤0.01% | 516 |
|
|
2020
Q2 | $83K | Sell |
1,800
-6,900
| -79% | -$318K | ﹤0.01% | 523 |
|
|
2020
Q1 | $334K | Sell |
8,700
-98,305
| -92% | -$3.77M | 0.01% | 441 |
|
|
2019
Q4 | $6.75M | Buy |
107,005
+15,300
| +17% | +$965K | 0.34% | 46 |
|
|
2019
Q3 | $6.37M | Buy |
91,705
+13,400
| +17% | +$931K | 0.27% | 78 |
|
|
2019
Q2 | $5.23M | Sell |
78,305
-8,700
| -10% | -$581K | 0.23% | 98 |
|
|
2019
Q1 | $5.87M | Sell |
87,005
-5,300
| -6% | -$358K | 0.26% | 81 |
|
|
2018
Q4 | $5.42M | Sell |
92,305
-9,100
| -9% | -$534K | 0.26% | 89 |
|
|
2018
Q3 | $6.56M | Buy |
101,405
+56,700
| +127% | +$3.67M | 0.26% | 88 |
|
|
2018
Q2 | $2.78M | Sell |
44,705
-2,500
| -5% | -$155K | 0.1% | 154 |
|
|
2018
Q1 | $2.78M | Sell |
47,205
-795
| -2% | -$46.9K | 0.1% | 175 |
|
|
2017
Q4 | $3.32M | Sell |
48,000
-19,500
| -29% | -$1.35M | 0.12% | 162 |
|
|
2017
Q3 | $4.19M | Buy |
67,500
+17,900
| +36% | +$1.11M | 0.15% | 141 |
|
|
2017
Q2 | $3.11M | Buy |
49,600
+36,700
| +284% | +$2.3M | 0.09% | 209 |
|
|
2017
Q1 | $856K | Sell |
12,900
-73,295
| -85% | -$4.86M | 0.03% | 245 |
|
|
2016
Q4 | $5.94M | Sell |
86,195
-29,100
| -25% | -$2.01M | 0.19% | 141 |
|
|
2016
Q3 | $8.93M | Buy |
115,295
+70,395
| +157% | +$5.45M | 0.25% | 113 |
|
|
2016
Q2 | $3.76M | Buy |
+44,900
| New | +$3.76M | 0.11% | 113 |
|
|
2016
Q1 | – | Sell |
-37,400
| Closed | -$2.39M | – | 136 |
|
|
2015
Q4 | $2.39M | Buy |
+37,400
| New | +$2.39M | 0.08% | 123 |
|