Norges Bank’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 | $1.22B | Buy |
+17,118,272
| New | +$1.22B | 0.15% | 123 |
|
|
2025
Q1 | – | Sell |
-17,075,947
| Closed | -$1.26B | – | 1295 |
|
|
2024
Q4 | $1.26B | Buy |
+17,075,947
| New | +$1.26B | 0.17% | 106 |
|
|
2024
Q3 | – | Sell |
-17,051,982
| Closed | -$1.06B | – | 1357 |
|
|
2024
Q2 | $1.06B | Buy |
17,051,982
+29,619
| +0.2% | +$1.84M | 0.16% | 120 |
|
|
2024
Q1 | $1.03B | Buy |
17,022,363
+3,820
| +0% | +$231K | 0.16% | 127 |
|
|
2023
Q4 | $1.14B | Buy |
17,018,543
+839,220
| +5% | +$56.2M | 0.2% | 95 |
|
|
2023
Q3 | $962M | Hold |
16,179,323
| – | – | 0.2% | 103 |
|
|
2023
Q2 | $999M | Hold |
16,179,323
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $990M | Hold |
16,179,323
| – | – | 0.22% | 93 |
|
|
2022
Q4 | $1.01B | Hold |
16,179,323
| – | – | 0.24% | 82 |
|
|
2022
Q3 | $871M | Hold |
16,179,323
| – | – | 0.23% | 86 |
|
|
2022
Q2 | $960M | Hold |
16,179,323
| – | – | 0.25% | 74 |
|
|
2022
Q1 | $1.15B | Hold |
16,179,323
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $1.22B | Hold |
16,179,323
| – | – | 0.25% | 75 |
|
|
2021
Q3 | $1.09B | Hold |
16,179,323
| – | – | 0.24% | 81 |
|
|
2021
Q2 | $1.04B | Hold |
16,179,323
| – | – | 0.22% | 82 |
|
|
2021
Q1 | $918M | Hold |
16,179,323
| – | – | 0.21% | 82 |
|
|
2020
Q4 | $738M | Hold |
16,179,323
| – | – | 0.17% | 107 |
|
|
2020
Q3 | $615M | Hold |
16,179,323
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $742M | Hold |
16,179,323
| – | – | 0.21% | 77 |
|
|
2020
Q1 | $622M | Buy |
16,179,323
+6,000,000
| +59% | +$231M | 0.22% | 83 |
|
|
2019
Q4 | $642M | Buy |
10,179,323
+3,330,114
| +49% | +$210M | 0.18% | 108 |
|
|
2019
Q3 | $476M | Buy |
6,849,209
+2,743,582
| +67% | +$191M | 0.15% | 137 |
|
|
2019
Q2 | $274M | Buy |
4,105,627
+2,600,000
| +173% | +$174M | 0.08% | 229 |
|
|
2019
Q1 | $102M | Buy |
1,505,627
+615
| +0% | +$41.5K | 0.03% | 485 |
|
|
2018
Q4 | $88.3M | Sell |
1,505,012
-7,780
| -0.5% | -$457K | 0.03% | 488 |
|
|
2018
Q3 | $97.8M | Hold |
1,512,792
| – | – | 0.03% | 510 |
|
|
2018
Q2 | $93.9M | Hold |
1,512,792
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $89.2M | Buy |
1,512,792
+65,000
| +4% | +$3.83M | 0.03% | 518 |
|
|
2017
Q4 | $100M | Buy |
1,447,792
+305,606
| +27% | +$21.1M | 0.04% | 470 |
|
|
2017
Q3 | $70.9M | Hold |
1,142,186
| – | – | 0.03% | 590 |
|
|
2017
Q2 | $71.5M | Buy |
1,142,186
+28,447
| +3% | +$1.78M | 0.03% | 564 |
|
|
2017
Q1 | $73.9M | Buy |
1,113,739
+609,736
| +121% | +$40.5M | 0.03% | 530 |
|
|
2016
Q4 | $34.8M | Sell |
504,003
-192,787
| -28% | -$13.3M | 0.02% | 910 |
|
|
2016
Q3 | $51.6M | Buy |
696,790
+128,396
| +23% | +$9.5M | 0.02% | 632 |
|
|
2016
Q2 | $47.6M | Buy |
568,394
+95,643
| +20% | +$8.01M | 0.02% | 667 |
|
|
2016
Q1 | $35.4M | Buy |
472,751
+64,945
| +16% | +$4.86M | 0.02% | 802 |
|
|
2015
Q4 | $27.8M | Buy |
407,806
+52,303
| +15% | +$3.56M | 0.01% | 938 |
|
|
2015
Q3 | $22.1M | Buy |
355,503
+17,221
| +5% | +$1.07M | 0.01% | 1075 |
|
|
2015
Q2 | $20M | Buy |
338,282
+78,632
| +30% | +$4.64M | 0.01% | 1196 |
|
|
2015
Q1 | $17.7M | Sell |
259,650
-162,517
| -38% | -$11.1M | 0.01% | 1281 |
|
|
2014
Q4 | $26.9M | Sell |
422,167
-211,323
| -33% | -$13.5M | 0.01% | 1022 |
|
|
2014
Q3 | $34.1M | Sell |
633,490
-491,516
| -44% | -$26.5M | 0.02% | 803 |
|
|
2014
Q2 | $62.6M | Buy |
1,125,006
+581,551
| +107% | +$32.4M | 0.02% | 859 |
|
|
2014
Q1 | $27.7M | Buy |
543,455
+59,542
| +12% | +$3.04M | 0.02% | 912 |
|
|
2013
Q4 | $22.4M | Sell |
483,913
-236,227
| -33% | -$10.9M | 0.01% | 1048 |
|
|
2013
Q3 | $34.8M | Sell |
720,140
-2,180
| -0.3% | -$105K | 0.02% | 752 |
|
|
2013
Q2 | $36.7M | Buy |
+722,320
| New | +$36.7M | 0.02% | 666 |
|