Tredje AP-fonden’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 | $982K | Hold |
13,785
| – | – | 0.01% | 347 |
|
|
2025
Q1 | $1.02M | Hold |
13,785
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $1.02M | Sell |
13,785
-13,784
| -50% | -$1.02M | 0.01% | 398 |
|
|
2024
Q3 | $1.99M | Hold |
27,569
| – | – | 0.02% | 371 |
|
|
2024
Q2 | $1.71M | Sell |
27,569
-431
| -2% | -$26.8K | 0.02% | 377 |
|
|
2024
Q1 | $1.7M | Sell |
28,000
-19,141
| -41% | -$1.16M | 0.02% | 395 |
|
|
2023
Q4 | $3.16M | Sell |
47,141
-479
| -1% | -$32.1K | 0.04% | 277 |
|
|
2023
Q3 | $2.83M | Sell |
47,620
-397
| -0.8% | -$23.6K | 0.04% | 276 |
|
|
2023
Q2 | $2.97M | Sell |
48,017
-4,829
| -9% | -$298K | 0.04% | 296 |
|
|
2023
Q1 | $3.23M | Buy |
52,846
+1,525
| +3% | +$93.3K | 0.05% | 272 |
|
|
2022
Q4 | $3.21M | Buy |
51,321
+2,519
| +5% | +$157K | 0.05% | 262 |
|
|
2022
Q3 | $2.63M | Buy |
48,802
+30,613
| +168% | +$1.65M | 0.05% | 271 |
|
|
2022
Q2 | $1.08M | Hold |
18,189
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $1.3M | Hold |
18,189
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $1.37M | Buy |
+18,189
| New | +$1.37M | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$260K | – | 374 |
|
|
2019
Q4 | $260K | Buy |
+4,118
| New | +$260K | 0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-7,960
| Closed | -$469K | – | 517 |
|
|
2018
Q1 | $469K | Buy |
7,960
+2,020
| +34% | +$119K | 0.02% | 507 |
|
|
2017
Q4 | $411K | Buy |
5,940
+1,394
| +31% | +$96.5K | 0.01% | 525 |
|
|
2017
Q3 | $282K | Sell |
4,546
-270
| -6% | -$16.7K | 0.01% | 528 |
|
|
2017
Q2 | $302K | Sell |
4,816
-455
| -9% | -$28.5K | 0.01% | 529 |
|
|
2017
Q1 | $350K | Sell |
5,271
-11,053
| -68% | -$734K | 0.01% | 516 |
|
|
2016
Q4 | $1.13M | Buy |
16,324
+4,944
| +43% | +$341K | 0.05% | 382 |
|
|
2016
Q3 | $882K | Buy |
11,380
+6,380
| +128% | +$494K | 0.04% | 408 |
|
|
2016
Q2 | $419K | Buy |
5,000
+4,730
| +1,752% | +$396K | 0.02% | 446 |
|
|
2016
Q1 | $21K | Buy |
+270
| New | +$21K | ﹤0.01% | 473 |
|