VLKIM
Van Lanschot Kempen Investment Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,430
| Closed | -$105K | – | 254 |
|
|
2025
Q1 | $105K | Sell |
1,430
-115,255
| -99% | -$8.5M | ﹤0.01% | 226 |
|
|
2024
Q4 | $8.63M | Buy |
+116,685
| New | +$8.63M | 0.09% | 151 |
|
|
2024
Q3 | – | Sell |
-79,873
| Closed | -$4.97M | – | 222 |
|
|
2024
Q2 | $4.97M | Sell |
79,873
-10,896
| -12% | -$678K | 0.06% | 167 |
|
|
2024
Q1 | $5.5M | Buy |
+90,769
| New | +$5.5M | 0.07% | 156 |
|
|
2023
Q4 | – | Sell |
-113,100
| Closed | -$6.72M | – | 226 |
|
|
2023
Q3 | $6.72M | Buy |
113,100
+3,300
| +3% | +$196K | 0.12% | 121 |
|
|
2023
Q2 | $6.78M | Buy |
109,800
+23,800
| +28% | +$1.47M | 0.12% | 124 |
|
|
2023
Q1 | $5.26M | Buy |
+86,000
| New | +$5.26M | 0.1% | 131 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$859K | – | 216 |
|
|
2021
Q4 | $859K | Sell |
11,400
-171,300
| -94% | -$12.9M | 0.03% | 161 |
|
|
2021
Q3 | $12.3M | Buy |
182,700
+2,500
| +1% | +$168K | 0.44% | 80 |
|
|
2021
Q2 | $11.5M | Buy |
+180,200
| New | +$11.5M | 0.41% | 77 |
|
|
2020
Q4 | – | Sell |
-72,300
| Closed | -$2.75M | – | 177 |
|
|
2020
Q3 | $2.75M | Buy |
+72,300
| New | +$2.75M | 0.21% | 96 |
|
|
2020
Q2 | – | Sell |
-48,017
| Closed | -$1.84M | – | 190 |
|
|
2020
Q1 | $1.84M | Sell |
48,017
-156,900
| -77% | -$6.03M | 0.15% | 108 |
|
|
2019
Q4 | $12.9M | Buy |
204,917
+23,900
| +13% | +$1.51M | 0.81% | 47 |
|
|
2019
Q3 | $12.6M | Buy |
181,017
+3,500
| +2% | +$243K | 1% | 44 |
|
|
2019
Q2 | $11.8M | Buy |
177,517
+37,600
| +27% | +$2.51M | 1.03% | 40 |
|
|
2019
Q1 | $9.44M | Buy |
139,917
+46,405
| +50% | +$3.13M | 0.86% | 48 |
|
|
2018
Q4 | $5.49M | Sell |
93,512
-18,325
| -16% | -$1.08M | 0.61% | 57 |
|
|
2018
Q3 | $7.23M | Sell |
111,837
-104,400
| -48% | -$6.75M | 0.58% | 56 |
|
|
2018
Q2 | $13.4M | Buy |
216,237
+18,166
| +9% | +$1.13M | 1% | 30 |
|
|
2018
Q1 | $11.7M | Buy |
198,071
+131,476
| +197% | +$7.75M | 0.94% | 35 |
|
|
2017
Q4 | $4.61M | Sell |
66,595
-10,212
| -13% | -$706K | 0.36% | 68 |
|
|
2017
Q3 | $4.77M | Buy |
76,807
+2,693
| +4% | +$167K | 0.37% | 69 |
|
|
2017
Q2 | $4.64M | Buy |
74,114
+13,840
| +23% | +$867K | 0.44% | 48 |
|
|
2017
Q1 | $4M | Buy |
60,274
+14,720
| +32% | +$977K | 0.46% | 41 |
|
|
2016
Q4 | $3.14M | Buy |
45,554
+12,855
| +39% | +$886K | 0.39% | 51 |
|
|
2016
Q3 | $2.53M | Sell |
32,699
-574
| -2% | -$44.5K | 0.33% | 58 |
|
|
2016
Q2 | $2.79M | Sell |
33,273
-6,559
| -16% | -$549K | 0.33% | 63 |
|
|
2016
Q1 | $2.98M | Buy |
39,832
+10,739
| +37% | +$804K | 0.34% | 51 |
|
|
2015
Q4 | $1.98M | Buy |
29,093
+3,001
| +12% | +$204K | 0.23% | 58 |
|
|
2015
Q3 | $1.62M | Buy |
26,092
+2,840
| +12% | +$177K | 0.2% | 63 |
|
|
2015
Q2 | $1.37M | Buy |
23,252
+1,930
| +9% | +$114K | 0.16% | 76 |
|
|
2015
Q1 | $1.45M | Buy |
21,322
+1,231
| +6% | +$83.8K | 0.18% | 60 |
|
|
2014
Q4 | $1.28M | Buy |
20,091
+492
| +3% | +$31.4K | 0.14% | 65 |
|
|
2014
Q3 | $1.06M | Sell |
19,599
-98
| -0.5% | -$5.28K | 0.11% | 65 |
|
|
2014
Q2 | $1.1M | Sell |
19,697
-11,327
| -37% | -$631K | 0.11% | 63 |
|
|
2014
Q1 | $1.58M | Buy |
31,024
+4,887
| +19% | +$250K | 0.15% | 62 |
|
|
2013
Q4 | $1.21M | Buy |
+26,137
| New | +$1.21M | 0.1% | 66 |
|