Pensionfund Sabic’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $324K | Sell |
4,399
-1,000
| -19% | -$73.7K | 0.1% | 186 |
|
|
2024
Q4 | $399K | Hold |
5,399
| – | – | 0.1% | 185 |
|
|
2024
Q3 | $390K | Sell |
5,399
-1,500
| -22% | -$108K | 0.12% | 175 |
|
|
2024
Q2 | $429K | Hold |
6,899
| – | – | 0.13% | 170 |
|
|
2024
Q1 | $418K | Buy |
6,899
+1,000
| +17% | +$60.6K | 0.12% | 173 |
|
|
2023
Q4 | $395K | Hold |
5,899
| – | – | 0.12% | 169 |
|
|
2023
Q3 | $351K | Buy |
+5,899
| New | +$351K | 0.12% | 166 |
|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$1.24M | – | 220 |
|
|
2020
Q4 | $1.24M | Hold |
32,500
| – | – | 0.31% | 137 |
|
|
2020
Q3 | $1.24M | Buy |
32,500
+7,000
| +27% | +$266K | 0.31% | 137 |
|
|
2020
Q2 | $1.17M | Hold |
25,500
| – | – | 0.33% | 129 |
|
|
2020
Q1 | $980K | Buy |
25,500
+3,000
| +13% | +$115K | 0.33% | 129 |
|
|
2019
Q4 | $1.42M | Hold |
22,500
| – | – | 0.39% | 126 |
|
|
2019
Q3 | $1.5M | Hold |
22,500
| – | – | 0.46% | 111 |
|
|
2019
Q2 | $1.5M | Hold |
22,500
| – | – | 0.46% | 111 |
|
|
2019
Q1 | $1.52M | Hold |
22,500
| – | – | 0.48% | 106 |
|
|
2018
Q4 | $1.32M | Buy |
+22,500
| New | +$1.32M | 0.4% | 116 |
|