Handelsbanken Fonder’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 | $3.16M | Sell |
44,300
-2,600
| -6% | -$185K | 0.01% | 517 |
|
|
2025
Q1 | $3.46M | Hold |
46,900
| – | – | 0.01% | 503 |
|
|
2024
Q4 | $3.47M | Sell |
46,900
-4,500
| -9% | -$333K | 0.01% | 508 |
|
|
2024
Q3 | $3.71M | Buy |
51,400
+17,900
| +53% | +$1.29M | 0.01% | 490 |
|
|
2024
Q2 | $2.08M | Hold |
33,500
| – | – | 0.01% | 580 |
|
|
2024
Q1 | $2.03M | Hold |
33,500
| – | – | 0.01% | 594 |
|
|
2023
Q4 | $2.24M | Hold |
33,500
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $1.99M | Hold |
33,500
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $2.07M | Buy |
33,500
+1,900
| +6% | +$117K | 0.01% | 542 |
|
|
2023
Q1 | $1.93M | Buy |
31,600
+9,100
| +40% | +$557K | 0.01% | 540 |
|
|
2022
Q4 | $1.41M | Hold |
22,500
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $1.21M | Hold |
22,500
| – | – | 0.01% | 606 |
|
|
2022
Q2 | $1.33M | Hold |
22,500
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $1.61M | Sell |
22,500
-9,200
| -29% | -$656K | 0.01% | 632 |
|
|
2021
Q4 | $2.39M | Hold |
31,700
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $2.13M | Buy |
31,700
+100
| +0.3% | +$6.73K | 0.01% | 608 |
|
|
2021
Q2 | $2.03M | Sell |
31,600
-3,300
| -9% | -$211K | 0.01% | 629 |
|
|
2021
Q1 | $1.98M | Buy |
34,900
+12,800
| +58% | +$726K | 0.01% | 609 |
|
|
2020
Q4 | $1.01M | Sell |
22,100
-32,765
| -60% | -$1.49M | 0.01% | 826 |
|
|
2020
Q3 | $2.09M | Buy |
54,865
+6,474
| +13% | +$246K | 0.02% | 551 |
|
|
2020
Q2 | $2.22M | Buy |
+48,391
| New | +$2.22M | 0.02% | 510 |
|
|
2016
Q1 | – | Sell |
-42,262
| Closed | -$2.88M | – | 506 |
|
|
2015
Q4 | $2.88M | Buy |
+42,262
| New | +$2.88M | 0.06% | 273 |
|