Nordea Investment Management’s Regency Centers REG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $942K | Buy |
13,415
+61
| +0.5% | +$4.28K | ﹤0.01% | 824 |
|
2025
Q1 | $979K | Buy |
13,354
+52
| +0.4% | +$3.81K | ﹤0.01% | 815 |
|
2024
Q4 | $980K | Buy |
13,302
+1,207
| +10% | +$89K | ﹤0.01% | 811 |
|
2024
Q3 | $868K | Buy |
12,095
+400
| +3% | +$28.7K | ﹤0.01% | 825 |
|
2024
Q2 | $726K | Buy |
11,695
+1,147
| +11% | +$71.2K | ﹤0.01% | 844 |
|
2024
Q1 | $638K | Hold |
10,548
| – | – | ﹤0.01% | 879 |
|
2023
Q4 | $709K | Hold |
10,548
| – | – | ﹤0.01% | 871 |
|
2023
Q3 | $637K | Buy |
10,548
+741
| +8% | +$44.8K | ﹤0.01% | 884 |
|
2023
Q2 | $609K | Hold |
9,807
| – | – | ﹤0.01% | 888 |
|
2023
Q1 | $592K | Sell |
9,807
-683
| -7% | -$41.2K | ﹤0.01% | 879 |
|
2022
Q4 | $654K | Buy |
10,490
+671
| +7% | +$41.8K | ﹤0.01% | 839 |
|
2022
Q3 | $527K | Hold |
9,819
| – | – | ﹤0.01% | 888 |
|
2022
Q2 | $579K | Buy |
9,819
+819
| +9% | +$48.3K | ﹤0.01% | 880 |
|
2022
Q1 | $657K | Hold |
9,000
| – | – | ﹤0.01% | 865 |
|
2021
Q4 | $677K | Buy |
9,000
+2,566
| +40% | +$193K | ﹤0.01% | 873 |
|
2021
Q3 | $439K | Hold |
6,434
| – | – | ﹤0.01% | 938 |
|
2021
Q2 | $412K | Sell |
6,434
-512
| -7% | -$32.8K | ﹤0.01% | 943 |
|
2021
Q1 | $397K | Sell |
6,946
-687
| -9% | -$39.3K | ﹤0.01% | 933 |
|
2020
Q4 | $348K | Hold |
7,633
| – | – | ﹤0.01% | 893 |
|
2020
Q3 | $293K | Sell |
7,633
-6,563
| -46% | -$252K | ﹤0.01% | 879 |
|
2020
Q2 | $644K | Buy |
14,196
+7,098
| +100% | +$322K | ﹤0.01% | 851 |
|
2020
Q1 | $275K | Buy |
7,098
+688
| +11% | +$26.7K | ﹤0.01% | 873 |
|
2019
Q4 | $401K | Sell |
6,410
-126
| -2% | -$7.88K | ﹤0.01% | 880 |
|
2019
Q3 | $451K | Sell |
6,536
-371
| -5% | -$25.6K | ﹤0.01% | 866 |
|
2019
Q2 | $461K | Sell |
6,907
-129,502
| -95% | -$8.64M | ﹤0.01% | 873 |
|
2019
Q1 | $9.21M | Sell |
136,409
-129,600
| -49% | -$8.75M | 0.02% | 403 |
|
2018
Q4 | $15.6M | Buy |
266,009
+100,948
| +61% | +$5.92M | 0.04% | 304 |
|
2018
Q3 | $10.7M | Buy |
+165,061
| New | +$10.7M | 0.02% | 394 |
|