AAMU
APG Asset Management US’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Hold |
2,023,988
| – | – | 1.08% | 21 |
|
|
2025
Q1 | $149M | Hold |
2,023,988
| – | – | 1.14% | 20 |
|
|
2024
Q4 | $150M | Sell |
2,023,988
-1,040,615
| -34% | -$76.9M | 1.14% | 20 |
|
|
2024
Q3 | $221M | Hold |
3,064,603
| – | – | 1.5% | 18 |
|
|
2024
Q2 | $190M | Hold |
3,064,603
| – | – | 1.09% | 20 |
|
|
2024
Q1 | $183M | Hold |
3,064,603
| – | – | 1.06% | 21 |
|
|
2023
Q4 | $205M | Hold |
3,064,603
| – | – | 1.26% | 19 |
|
|
2023
Q3 | $182M | Hold |
3,064,603
| – | – | 1.6% | 15 |
|
|
2023
Q2 | $189M | Hold |
3,064,603
| – | – | 1.51% | 17 |
|
|
2023
Q1 | $187M | Hold |
3,064,603
| – | – | 1.53% | 16 |
|
|
2022
Q4 | $192M | Hold |
3,064,603
| – | – | 1.55% | 18 |
|
|
2022
Q3 | $165M | Hold |
3,064,603
| – | – | 1.35% | 18 |
|
|
2022
Q2 | $185M | Buy |
3,064,603
+141,603
| +5% | +$8.55M | 1.26% | 18 |
|
|
2022
Q1 | $209M | Hold |
2,923,000
| – | – | 1.16% | 18 |
|
|
2021
Q4 | $220M | Hold |
2,923,000
| – | – | 1.18% | 17 |
|
|
2021
Q3 | $203M | Hold |
2,923,000
| – | – | 1.24% | 17 |
|
|
2021
Q2 | $189M | Sell |
2,923,000
-417,000
| -12% | -$27M | 1.17% | 18 |
|
|
2021
Q1 | $189M | Hold |
3,340,000
| – | – | 1.31% | 17 |
|
|
2020
Q4 | $152M | Hold |
3,340,000
| – | – | 1.12% | 20 |
|
|
2020
Q3 | $127M | Hold |
3,340,000
| – | – | 1.02% | 20 |
|
|
2020
Q2 | $153M | Hold |
3,340,000
| – | – | 1.28% | 19 |
|
|
2020
Q1 | $128M | Hold |
3,340,000
| – | – | 1.17% | 18 |
|
|
2019
Q4 | $211M | Hold |
3,340,000
| – | – | 1.47% | 16 |
|
|
2019
Q3 | $232M | Hold |
3,340,000
| – | – | 1.61% | 14 |
|
|
2019
Q2 | $223M | Hold |
3,340,000
| – | – | 1.64% | 14 |
|
|
2019
Q1 | $225M | Sell |
3,340,000
-2,114,800
| -39% | -$143M | 1.65% | 14 |
|
|
2018
Q4 | $320M | Buy |
5,454,800
+195,788
| +4% | +$11.5M | 2.68% | 11 |
|
|
2018
Q3 | $340M | Buy |
5,259,012
+12,012
| +0.2% | +$777K | 2.65% | 11 |
|
|
2018
Q2 | $326M | Hold |
5,247,000
| – | – | 2.53% | 11 |
|
|
2018
Q1 | $309M | Hold |
5,247,000
| – | – | 2.65% | 11 |
|
|
2017
Q4 | $363M | Buy |
5,247,000
+84,000
| +2% | +$5.81M | 2.98% | 11 |
|
|
2017
Q3 | $320M | Hold |
5,163,000
| – | – | 2.68% | 11 |
|
|
2017
Q2 | $323M | Hold |
5,163,000
| – | – | 2.73% | 12 |
|
|
2017
Q1 | $343M | Buy |
5,163,000
+684,300
| +15% | +$45.4M | 2.88% | 12 |
|
|
2016
Q4 | $309M | Sell |
4,478,700
-332,920
| -7% | -$23M | 2.57% | 14 |
|
|
2016
Q3 | $373M | Sell |
4,811,620
-429,393
| -8% | -$33.3M | 2.97% | 13 |
|
|
2016
Q2 | $439M | Sell |
5,241,013
-22,178
| -0.4% | -$1.86M | 3.43% | 11 |
|
|
2016
Q1 | $394M | Sell |
5,263,191
-167,968
| -3% | -$12.6M | 3.18% | 12 |
|
|
2015
Q4 | $370M | Buy |
5,431,159
+434,159
| +9% | +$29.6M | 3.08% | 12 |
|
|
2015
Q3 | $311M | Buy |
4,997,000
+194,907
| +4% | +$12.1M | 2.75% | 12 |
|
|
2015
Q2 | $283M | Sell |
4,802,093
-907
| -0% | -$53.5K | 2.61% | 13 |
|
|
2015
Q1 | $327M | Buy |
4,803,000
+276,731
| +6% | +$18.8M | 2.71% | 13 |
|
|
2014
Q4 | $289M | Hold |
4,526,269
| – | – | 2.48% | 14 |
|
|
2014
Q3 | $244M | Hold |
4,526,269
| – | – | 2.39% | 13 |
|
|
2014
Q2 | $252M | Hold |
4,526,269
| – | – | 2.4% | 12 |
|
|
2014
Q1 | $231M | Buy |
4,526,269
+396,540
| +10% | +$20.2M | 2.34% | 12 |
|
|
2013
Q4 | $191M | Sell |
4,129,729
-56,441
| -1% | -$2.61M | 2.14% | 15 |
|
|
2013
Q3 | $202M | Sell |
4,186,170
-47,040
| -1% | -$2.27M | 2.24% | 15 |
|
|
2013
Q2 | $215M | Buy |
+4,233,210
| New | +$215M | 2.24% | 15 |
|