Principal Financial Group’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671M | Buy |
9,418,345
+383,869
| +4% | +$27.3M | 0.35% | 57 |
|
|
2025
Q1 | $666M | Sell |
9,034,476
-148,188
| -2% | -$10.9M | 0.37% | 57 |
|
|
2024
Q4 | $679M | Buy |
9,182,664
+366,427
| +4% | +$27.1M | 0.37% | 58 |
|
|
2024
Q3 | $637M | Sell |
8,816,237
-106,751
| -1% | -$7.71M | 0.35% | 62 |
|
|
2024
Q2 | $555M | Buy |
8,922,988
+357,091
| +4% | +$22.2M | 0.33% | 65 |
|
|
2024
Q1 | $519M | Buy |
8,565,897
+1,210,906
| +16% | +$73.3M | 0.3% | 71 |
|
|
2023
Q4 | $493M | Buy |
7,354,991
+24,902
| +0.3% | +$1.67M | 0.31% | 71 |
|
|
2023
Q3 | $436M | Buy |
7,330,089
+90,051
| +1% | +$5.35M | 0.31% | 73 |
|
|
2023
Q2 | $447M | Sell |
7,240,038
-8,235
| -0.1% | -$509K | 0.31% | 79 |
|
|
2023
Q1 | $443M | Buy |
7,248,273
+94,674
| +1% | +$5.79M | 0.32% | 75 |
|
|
2022
Q4 | $447M | Sell |
7,153,599
-262,441
| -4% | -$16.4M | 0.34% | 77 |
|
|
2022
Q3 | $399M | Buy |
7,416,040
+23,765
| +0.3% | +$1.28M | 0.32% | 77 |
|
|
2022
Q2 | $438M | Buy |
7,392,275
+1,217,612
| +20% | +$72.2M | 0.32% | 75 |
|
|
2022
Q1 | $441M | Buy |
6,174,663
+402,879
| +7% | +$28.7M | 0.28% | 90 |
|
|
2021
Q4 | $434M | Sell |
5,771,784
-20,904
| -0.4% | -$1.57M | 0.26% | 102 |
|
|
2021
Q3 | $390M | Buy |
5,792,688
+17,503
| +0.3% | +$1.18M | 0.25% | 105 |
|
|
2021
Q2 | $370M | Buy |
5,775,185
+25,863
| +0.4% | +$1.66M | 0.24% | 109 |
|
|
2021
Q1 | $326M | Buy |
5,749,322
+58,540
| +1% | +$3.32M | 0.23% | 114 |
|
|
2020
Q4 | $259M | Buy |
5,690,782
+26,347
| +0.5% | +$1.2M | 0.19% | 138 |
|
|
2020
Q3 | $215M | Buy |
5,664,435
+305,993
| +6% | +$11.6M | 0.18% | 139 |
|
|
2020
Q2 | $246M | Sell |
5,358,442
-207,653
| -4% | -$9.53M | 0.22% | 124 |
|
|
2020
Q1 | $214M | Sell |
5,566,095
-863,941
| -13% | -$33.2M | 0.24% | 118 |
|
|
2019
Q4 | $406M | Buy |
6,430,036
+311,318
| +5% | +$19.6M | 0.34% | 70 |
|
|
2019
Q3 | $425M | Sell |
6,118,718
-153,477
| -2% | -$10.7M | 0.37% | 59 |
|
|
2019
Q2 | $419M | Buy |
6,272,195
+94,074
| +2% | +$6.28M | 0.38% | 56 |
|
|
2019
Q1 | $417M | Buy |
6,178,121
+372,002
| +6% | +$25.1M | 0.39% | 52 |
|
|
2018
Q4 | $341M | Sell |
5,806,119
-214,353
| -4% | -$12.6M | 0.36% | 56 |
|
|
2018
Q3 | $389M | Buy |
6,020,472
+222,741
| +4% | +$14.4M | 0.34% | 60 |
|
|
2018
Q2 | $360M | Buy |
5,797,731
+1,243,075
| +27% | +$77.2M | 0.33% | 65 |
|
|
2018
Q1 | $269M | Sell |
4,554,656
-241,482
| -5% | -$14.2M | 0.26% | 93 |
|
|
2017
Q4 | $332M | Sell |
4,796,138
-360,745
| -7% | -$25M | 0.31% | 70 |
|
|
2017
Q3 | $320M | Buy |
5,156,883
+193,020
| +4% | +$12M | 0.31% | 67 |
|
|
2017
Q2 | $311M | Buy |
4,963,863
+23,282
| +0.5% | +$1.46M | 0.31% | 67 |
|
|
2017
Q1 | $328M | Buy |
4,940,581
+2,231,928
| +82% | +$148M | 0.39% | 51 |
|
|
2016
Q4 | $187M | Buy |
2,708,653
+106,386
| +4% | +$7.34M | 0.24% | 104 |
|
|
2016
Q3 | $202M | Buy |
2,602,267
+269,615
| +12% | +$20.9M | 0.27% | 93 |
|
|
2016
Q2 | $195M | Buy |
2,332,652
+131,555
| +6% | +$11M | 0.27% | 96 |
|
|
2016
Q1 | $165M | Buy |
2,201,097
+1,710,761
| +349% | +$128M | 0.24% | 111 |
|
|
2015
Q4 | $33.4M | Buy |
490,336
+7,384
| +2% | +$503K | 0.05% | 360 |
|
|
2015
Q3 | $30M | Buy |
482,952
+16,635
| +4% | +$1.03M | 0.05% | 384 |
|
|
2015
Q2 | $27.5M | Buy |
466,317
+190,082
| +69% | +$11.2M | 0.04% | 443 |
|
|
2015
Q1 | $18.8M | Buy |
276,235
+16,491
| +6% | +$1.12M | 0.03% | 567 |
|
|
2014
Q4 | $16.6M | Buy |
259,744
+7,944
| +3% | +$507K | 0.03% | 626 |
|
|
2014
Q3 | $13.6M | Buy |
251,800
+12,877
| +5% | +$693K | 0.02% | 703 |
|
|
2014
Q2 | $13.3M | Sell |
238,923
-9,365
| -4% | -$521K | 0.02% | 747 |
|
|
2014
Q1 | $12.7M | Buy |
248,288
+11,658
| +5% | +$595K | 0.02% | 757 |
|
|
2013
Q4 | $11M | Buy |
236,630
+2,359
| +1% | +$109K | 0.02% | 817 |
|
|
2013
Q3 | $11.3M | Buy |
234,271
+14,951
| +7% | +$723K | 0.02% | 746 |
|
|
2013
Q2 | $11.1M | Buy |
+219,320
| New | +$11.1M | 0.02% | 699 |
|