Swiss National 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 | $37.2M | Buy |
522,028
+35,600
| +7% | +$2.54M | 0.02% | 495 |
|
|
2025
Q1 | $35.9M | Sell |
486,428
-600
| -0.1% | -$44.3K | 0.03% | 490 |
|
|
2024
Q4 | $36M | Sell |
487,028
-32,700
| -6% | -$2.42M | 0.02% | 501 |
|
|
2024
Q3 | $37.5M | Hold |
519,728
| – | – | 0.02% | 507 |
|
|
2024
Q2 | $32.3M | Sell |
519,728
-5,400
| -1% | -$336K | 0.02% | 519 |
|
|
2024
Q1 | $31.8M | Buy |
525,128
+7,000
| +1% | +$424K | 0.02% | 543 |
|
|
2023
Q4 | $34.7M | Sell |
518,128
-16,500
| -3% | -$1.11M | 0.03% | 520 |
|
|
2023
Q3 | $31.8M | Sell |
534,628
-22,092
| -4% | -$1.31M | 0.02% | 531 |
|
|
2023
Q2 | $34.4M | Sell |
556,720
-52,900
| -9% | -$3.27M | 0.02% | 546 |
|
|
2023
Q1 | $37.3M | Sell |
609,620
-17,100
| -3% | -$1.05M | 0.03% | 528 |
|
|
2022
Q4 | $39.2M | Sell |
626,720
-45,509
| -7% | -$2.84M | 0.03% | 506 |
|
|
2022
Q3 | $36.2M | Buy |
672,229
+4,900
| +0.7% | +$264K | 0.03% | 526 |
|
|
2022
Q2 | $39.6M | Hold |
667,329
| – | – | 0.03% | 522 |
|
|
2022
Q1 | $47.6M | Buy |
667,329
+86,100
| +15% | +$6.14M | 0.03% | 514 |
|
|
2021
Q4 | $43.8M | Sell |
581,229
-24,900
| -4% | -$1.88M | 0.03% | 530 |
|
|
2021
Q3 | $40.8M | Sell |
606,129
-17,100
| -3% | -$1.15M | 0.03% | 544 |
|
|
2021
Q2 | $39.9M | Sell |
623,229
-28,903
| -4% | -$1.85M | 0.02% | 559 |
|
|
2021
Q1 | $37M | Buy |
652,132
+10,900
| +2% | +$618K | 0.02% | 559 |
|
|
2020
Q4 | $29.2M | Sell |
641,232
-19,000
| -3% | -$866K | 0.02% | 588 |
|
|
2020
Q3 | $25.1M | Sell |
660,232
-53,900
| -8% | -$2.05M | 0.02% | 573 |
|
|
2020
Q2 | $32.8M | Sell |
714,132
-44,700
| -6% | -$2.05M | 0.03% | 499 |
|
|
2020
Q1 | $29.2M | Buy |
758,832
+135,000
| +22% | +$5.19M | 0.03% | 471 |
|
|
2019
Q4 | $39.4M | Sell |
623,832
-21,900
| -3% | -$1.38M | 0.04% | 435 |
|
|
2019
Q3 | $44.9M | Buy |
645,732
+753
| +0.1% | +$52.3K | 0.05% | 391 |
|
|
2019
Q2 | $43M | Buy |
644,979
+35,100
| +6% | +$2.34M | 0.05% | 400 |
|
|
2019
Q1 | $41.2M | Buy |
609,879
+15,600
| +3% | +$1.05M | 0.05% | 411 |
|
|
2018
Q4 | $34.9M | Buy |
594,279
+6,500
| +1% | +$381K | 0.04% | 407 |
|
|
2018
Q3 | $38M | Sell |
587,779
-22,900
| -4% | -$1.48M | 0.04% | 430 |
|
|
2018
Q2 | $37.9M | Buy |
610,679
+18,000
| +3% | +$1.12M | 0.04% | 432 |
|
|
2018
Q1 | $35M | Sell |
592,679
-62,200
| -9% | -$3.67M | 0.04% | 432 |
|
|
2017
Q4 | $45.3M | Buy |
654,879
+3,600
| +0.6% | +$249K | 0.05% | 400 |
|
|
2017
Q3 | $40.4M | Buy |
651,279
+7,700
| +1% | +$478K | 0.05% | 418 |
|
|
2017
Q2 | $40.3M | Sell |
643,579
-34,400
| -5% | -$2.15M | 0.05% | 407 |
|
|
2017
Q1 | $45M | Buy |
677,979
+306,420
| +82% | +$20.3M | 0.06% | 365 |
|
|
2016
Q4 | $25.6M | Buy |
371,559
+18,800
| +5% | +$1.3M | 0.04% | 460 |
|
|
2016
Q3 | $27.3M | Sell |
352,759
-5,200
| -1% | -$403K | 0.04% | 432 |
|
|
2016
Q2 | $30M | Buy |
357,959
+113,300
| +46% | +$9.49M | 0.05% | 407 |
|
|
2016
Q1 | $17.6M | Buy |
244,659
+74,200
| +44% | +$5.32M | 0.03% | 521 |
|
|
2015
Q4 | $11.6M | Buy |
170,459
+2,100
| +1% | +$143K | 0.03% | 544 |
|
|
2015
Q3 | $10.5M | Buy |
168,359
+16,900
| +11% | +$1.05M | 0.03% | 552 |
|
|
2015
Q2 | $8.93M | Buy |
151,459
+10,200
| +7% | +$602K | 0.02% | 590 |
|
|
2015
Q1 | $9.61M | Buy |
141,259
+55,800
| +65% | +$3.8M | 0.03% | 568 |
|
|
2014
Q4 | $5.45M | Sell |
85,459
-3,100
| -4% | -$198K | 0.02% | 670 |
|
|
2014
Q3 | $4.77M | Sell |
88,559
-1,500
| -2% | -$80.7K | 0.02% | 722 |
|
|
2014
Q2 | $5.01M | Buy |
90,059
+400
| +0.4% | +$22.3K | 0.02% | 725 |
|
|
2014
Q1 | $4.58M | Sell |
89,659
-7,800
| -8% | -$398K | 0.02% | 766 |
|
|
2013
Q4 | $4.51M | Sell |
97,459
-1,700
| -2% | -$78.7K | 0.02% | 656 |
|
|
2013
Q3 | $4.79M | Buy |
99,159
+2,900
| +3% | +$140K | 0.02% | 613 |
|
|
2013
Q2 | $4.89M | Buy |
+96,259
| New | +$4.89M | 0.02% | 586 |
|