Achmea Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-116,046	Closed	-$8.27M	–	328
2025 Q2	$8.27M	Buy	116,046 +100,391	+641%	+$7.17M	0.11%	185
2025 Q1	$1.16M	Buy	15,655 +5,665	+57%	+$412K	0.02%	317
2024 Q4	$738K	Sell	9,990 -740	-7%	-$54.1K	0.01%	380
2024 Q3	$775K	Hold	10,730	–	–	0.01%	377
2024 Q2	$668K	Hold	10,730	–	–	0.01%	380
2024 Q1	$650K	Hold	10,730	–	–	0.01%	394
2023 Q4	$719K	Hold	10,730	–	–	0.01%	422
2023 Q3	$637K	Sell	10,730 -865	-7%	-$54.6K	0.01%	429
2023 Q2	$716K	Buy	11,595 +521	+5%	+$31K	0.02%	460
2023 Q1	$678K	Hold	11,074	–	–	0.02%	434
2022 Q4	$649K	Hold	11,074	–	–	0.02%	456
2022 Q3	$597K	Hold	11,074	–	–	0.02%	462
2022 Q2	$657K	Hold	11,074	–	–	0.02%	458
2022 Q1	$790K	Buy	+11,074	New	+$775K	0.02%	478
2021 Q4	–	Sell	-48,328	Closed	-$3.25M	–	538
2021 Q3	$3.25M	Buy	48,328 +344	+0.7%	+$22.8K	0.1%	257
2021 Q2	$3.07M	Hold	47,984	–	–	0.1%	246
2021 Q1	$2.72M	Hold	47,984	–	–	0.09%	272
2020 Q4	$2.19M	Buy	+47,984	New	+$2.06M	0.08%	295