PI
PGGM Investments’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415,679
| Closed | -$30.7M | – | 285 |
|
|
2025
Q1 | $30.7M | Sell |
415,679
-1,351,368
| -76% | -$99.7M | 0.41% | 51 |
|
|
2024
Q4 | $131M | Buy |
1,767,047
+1,327
| +0.1% | +$98.1K | 1.74% | 15 |
|
|
2024
Q3 | $128M | Buy |
1,765,720
+95,113
| +6% | +$6.87M | 1.63% | 19 |
|
|
2024
Q2 | $104M | Buy |
1,670,607
+1,608,431
| +2,587% | +$100M | 1.49% | 19 |
|
|
2024
Q1 | $3.77M | Buy |
62,176
+2,936
| +5% | +$178K | 0.05% | 212 |
|
|
2023
Q4 | $3.97M | Sell |
59,240
-627,215
| -91% | -$42M | 0.06% | 216 |
|
|
2023
Q3 | $40.8M | Buy |
686,455
+14
| +0% | +$832 | 0.7% | 36 |
|
|
2023
Q2 | $42.4M | Sell |
686,441
-5,033
| -0.7% | -$311K | 0.69% | 37 |
|
|
2023
Q1 | $42.3M | Sell |
691,474
-731,768
| -51% | -$44.8M | 0.71% | 37 |
|
|
2022
Q4 | $89M | Sell |
1,423,242
-310,288
| -18% | -$19.4M | 1.56% | 21 |
|
|
2022
Q3 | $93.4M | Buy |
+1,733,530
| New | +$93.4M | 1.64% | 17 |
|
|
2022
Q1 | $259M | Hold |
3,435,917
| – | – | 1.29% | 20 |
|
|
2021
Q4 | $259M | Sell |
3,435,917
-202,992
| -6% | -$15.3M | 1.29% | 20 |
|
|
2021
Q3 | $245M | Sell |
3,638,909
-1,872,050
| -34% | -$126M | 1.26% | 20 |
|
|
2021
Q2 | $353M | Sell |
5,510,959
-183,022
| -3% | -$11.7M | 1.5% | 18 |
|
|
2021
Q1 | $323M | Buy |
5,693,981
+350,555
| +7% | +$19.9M | 1.4% | 17 |
|
|
2020
Q4 | $244M | Buy |
5,343,426
+395,391
| +8% | +$18M | 1.13% | 21 |
|
|
2020
Q3 | $188M | Buy |
4,948,035
+345,940
| +8% | +$13.2M | 0.98% | 28 |
|
|
2020
Q2 | $211M | Sell |
4,602,095
-42,323
| -0.9% | -$1.94M | 1.22% | 22 |
|
|
2020
Q1 | $178M | Buy |
4,644,418
+54,817
| +1% | +$2.11M | 1.29% | 20 |
|
|
2019
Q4 | $290M | Buy |
4,589,601
+353,566
| +8% | +$22.3M | 1.63% | 14 |
|
|
2019
Q3 | $294M | Buy |
4,236,035
+165,390
| +4% | +$11.5M | 1.4% | 16 |
|
|
2019
Q2 | $272M | Buy |
4,070,645
+1,427,645
| +54% | +$95.3M | 1.36% | 15 |
|
|
2019
Q1 | $178M | Hold |
2,643,000
| – | – | 0.91% | 33 |
|
|
2018
Q4 | $155M | Hold |
2,643,000
| – | – | 0.9% | 30 |
|
|
2018
Q3 | $171M | Hold |
2,643,000
| – | – | 0.9% | 27 |
|
|
2018
Q2 | $164M | Hold |
2,643,000
| – | – | 0.9% | 27 |
|
|
2018
Q1 | $156M | Buy |
2,643,000
+804,000
| +44% | +$47.4M | 0.88% | 26 |
|
|
2017
Q4 | $127M | Sell |
1,839,000
-470,000
| -20% | -$32.5M | 0.71% | 36 |
|
|
2017
Q3 | $143M | Buy |
2,309,000
+107,000
| +5% | +$6.64M | 0.71% | 35 |
|
|
2017
Q2 | $138M | Buy |
2,202,000
+52,000
| +2% | +$3.26M | 0.71% | 36 |
|
|
2017
Q1 | $143M | Buy |
2,150,000
+823,000
| +62% | +$54.6M | 0.74% | 34 |
|
|
2016
Q4 | $91.5M | Buy |
1,327,000
+330,000
| +33% | +$22.8M | 0.47% | 48 |
|
|
2016
Q3 | $77.3M | Buy |
997,000
+70,000
| +8% | +$5.42M | 0.39% | 58 |
|
|
2016
Q2 | $77.6M | Hold |
927,000
| – | – | 0.4% | 62 |
|
|
2016
Q1 | $69.4M | Buy |
+927,000
| New | +$69.4M | 0.37% | 62 |
|