Regency Centers Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 33k | 72.90 |
| 2025-06-30 | $2.4M | 33k | 71.23 |
| 2025-03-31 | $2.1M | 28k | 73.76 |
| 2024-12-31 | $2.2M | 29k | 73.93 |
| 2024-09-30 | $2.4M | 33k | 72.23 |
| 2024-06-30 | $2.0M | 32k | 62.20 |
| 2024-03-31 | $1.9M | 31k | 60.56 |
| 2023-12-31 | $3.4M | 51k | 67.00 |
| 2023-09-30 | $3.0M | 51k | 59.44 |
| 2023-06-30 | $2.9M | 47k | 61.77 |
| 2023-03-31 | $2.9M | 47k | 61.18 |
| 2022-12-31 | $3.0M | 48k | 62.50 |
| 2022-09-30 | $2.3M | 42k | 53.85 |
| 2022-06-30 | $2.6M | 43k | 59.31 |
| 2022-03-31 | $2.5M | 35k | 71.34 |
| 2021-12-31 | $2.5M | 33k | 75.35 |
| 2021-09-30 | $2.0M | 29k | 67.33 |
| 2021-06-30 | $1.8M | 28k | 64.07 |
| 2021-03-31 | $1.7M | 31k | 56.71 |
| 2020-12-31 | $1.2M | 27k | 45.59 |
| 2020-09-30 | $1.3M | 33k | 38.02 |
| 2020-06-30 | $1.1M | 24k | 45.89 |
| 2020-03-31 | $642k | 17k | 38.43 |
| 2019-12-31 | $1.1M | 18k | 63.09 |
| 2019-09-30 | $1.3M | 18k | 69.49 |
| 2019-06-30 | $1.1M | 17k | 66.74 |
| 2019-03-31 | $1.1M | 16k | 67.49 |
| 2018-12-31 | $823k | 14k | 58.68 |
| 2018-09-30 | $987k | 15k | 64.67 |
| 2018-06-30 | $930k | 15k | 62.08 |
| 2018-03-31 | $701k | 12k | 58.98 |
| 2017-12-31 | $746k | 11k | 69.18 |
| 2017-09-30 | $632k | 10k | 62.04 |
| 2017-06-30 | $638k | 10k | 62.64 |
| 2017-03-31 | $716k | 11k | 66.39 |
More positions owned by DnB NOR Asset Management AS
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