APG Asset Management’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 | $10.2M | Buy |
168,500
+77,800
| +86% | +$4.72M | 0.03% | 355 |
|
|
2025
Q1 | $6.19M | Sell |
90,700
-3,300
| -4% | -$225K | 0.02% | 419 |
|
|
2024
Q4 | $6.71M | Buy |
+94,000
| New | +$6.71M | 0.02% | 426 |
|
|
2024
Q3 | – | Sell |
-20,598
| Closed | -$1.2M | – | 600 |
|
|
2024
Q2 | $1.2M | Buy |
20,598
+15,800
| +329% | +$917K | ﹤0.01% | 594 |
|
|
2024
Q1 | $269K | Sell |
4,798
-300
| -6% | -$16.8K | ﹤0.01% | 694 |
|
|
2023
Q4 | $309K | Buy |
5,098
+223
| +5% | +$13.5K | ﹤0.01% | 686 |
|
|
2023
Q3 | $290K | Sell |
4,875
-500
| -9% | -$29.7K | ﹤0.01% | 701 |
|
|
2023
Q2 | $304K | Sell |
5,375
-600
| -10% | -$34K | ﹤0.01% | 685 |
|
|
2023
Q1 | $336K | Sell |
5,975
-9,267
| -61% | -$522K | ﹤0.01% | 705 |
|
|
2022
Q4 | $953K | Buy |
15,242
+7,967
| +110% | +$498K | ﹤0.01% | 702 |
|
|
2022
Q3 | $400K | Buy |
7,275
+1,300
| +22% | +$71.5K | ﹤0.01% | 762 |
|
|
2022
Q2 | $339K | Hold |
5,975
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $383K | Sell |
5,975
-2,000
| -25% | -$128K | ﹤0.01% | 846 |
|
|
2021
Q4 | $528K | Sell |
7,975
-3,100
| -28% | -$205K | ﹤0.01% | 847 |
|
|
2021
Q3 | $643K | Sell |
11,075
-3,400
| -23% | -$197K | ﹤0.01% | 842 |
|
|
2021
Q2 | $782K | Sell |
14,475
-8,100
| -36% | -$438K | ﹤0.01% | 826 |
|
|
2021
Q1 | $1.09M | Sell |
22,575
-239,986
| -91% | -$11.6M | ﹤0.01% | 818 |
|
|
2020
Q4 | $9.78M | Sell |
262,561
-21,716
| -8% | -$809K | 0.02% | 554 |
|
|
2020
Q3 | $9.22M | Buy |
284,277
+79,687
| +39% | +$2.58M | 0.02% | 582 |
|
|
2020
Q2 | $8.36M | Sell |
204,590
-52,100
| -20% | -$2.13M | 0.02% | 593 |
|
|
2020
Q1 | $9.87M | Buy |
256,690
+141,864
| +124% | +$5.45M | 0.02% | 549 |
|
|
2019
Q4 | $6.45M | Hold |
114,826
| – | – | 0.01% | 659 |
|
|
2019
Q3 | $7.32M | Buy |
114,826
+82,971
| +260% | +$5.29M | 0.01% | 621 |
|
|
2019
Q2 | $1.87M | Buy |
31,855
+1,600
| +5% | +$93.8K | ﹤0.01% | 750 |
|
|
2019
Q1 | $1.82M | Hold |
30,255
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $1.55M | Sell |
30,255
-9,200
| -23% | -$472K | ﹤0.01% | 728 |
|
|
2018
Q3 | $2.2M | Buy |
39,455
+1,500
| +4% | +$83.5K | ﹤0.01% | 724 |
|
|
2018
Q2 | $2.02M | Hold |
37,955
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $1.82M | Hold |
37,955
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $2.19M | Buy |
37,955
+1,100
| +3% | +$63.4K | ﹤0.01% | 725 |
|
|
2017
Q3 | $2.29M | Hold |
36,855
| – | – | ﹤0.01% | 731 |
|
|
2017
Q2 | $2.31M | Hold |
36,855
| – | – | ﹤0.01% | 640 |
|
|
2017
Q1 | $2.45M | Sell |
36,855
-20,400
| -36% | -$1.35M | ﹤0.01% | 642 |
|
|
2016
Q4 | $3.74M | Hold |
57,255
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $4.44M | Hold |
57,255
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $4.79M | Buy |
57,255
+18,900
| +49% | +$1.58M | 0.01% | 660 |
|
|
2016
Q1 | $2.87M | Hold |
38,355
| – | – | 0.01% | 669 |
|
|
2015
Q4 | $2.61M | Sell |
38,355
-17,392
| -31% | -$1.18M | 0.01% | 666 |
|
|
2015
Q3 | $3.47M | Sell |
55,747
-11,131
| -17% | -$692K | 0.01% | 651 |
|
|
2015
Q2 | $3.94M | Hold |
66,878
| – | – | 0.01% | 674 |
|
|
2015
Q1 | $4.55M | Sell |
66,878
-10,803
| -14% | -$735K | 0.01% | 661 |
|
|
2014
Q4 | $4.95M | Sell |
77,681
-22,382
| -22% | -$1.43M | 0.01% | 672 |
|
|
2014
Q3 | $5.39M | Sell |
100,063
-5,020
| -5% | -$270K | 0.01% | 721 |
|
|
2014
Q2 | $5.85M | Buy |
105,083
+5,233
| +5% | +$291K | 0.01% | 731 |
|
|
2014
Q1 | $5.1M | Hold |
99,850
| – | – | 0.01% | 720 |
|
|
2013
Q4 | $4.62M | Sell |
99,850
-2,683
| -3% | -$124K | 0.01% | 627 |
|
|
2013
Q3 | $4.96M | Sell |
102,533
-14,121
| -12% | -$683K | 0.02% | 618 |
|
|
2013
Q2 | $5.93M | Buy |
+116,654
| New | +$5.93M | 0.02% | 597 |
|