SAM
Securian Asset Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
8,481
+5
| +0.1% | +$356 | 0.02% | 602 |
|
|
2025
Q1 | $625K | Sell |
8,476
-300
| -3% | -$22.1K | 0.02% | 577 |
|
|
2024
Q4 | $649K | Sell |
8,776
-221
| -2% | -$16.3K | 0.02% | 584 |
|
|
2024
Q3 | $650K | Sell |
8,997
-400
| -4% | -$28.9K | 0.02% | 595 |
|
|
2024
Q2 | $584K | Sell |
9,397
-217
| -2% | -$13.5K | 0.02% | 619 |
|
|
2024
Q1 | $582K | Sell |
9,614
-758
| -7% | -$45.9K | 0.02% | 644 |
|
|
2023
Q4 | $695K | Sell |
10,372
-1,378
| -12% | -$92.3K | 0.02% | 554 |
|
|
2023
Q3 | $698K | Sell |
11,750
-743
| -6% | -$44.2K | 0.02% | 532 |
|
|
2023
Q2 | $772K | Sell |
12,493
-200
| -2% | -$12.4K | 0.02% | 541 |
|
|
2023
Q1 | $777K | Buy |
12,693
+109
| +0.9% | +$6.67K | 0.02% | 533 |
|
|
2022
Q4 | $787K | Buy |
12,584
+141
| +1% | +$8.81K | 0.02% | 513 |
|
|
2022
Q3 | $670K | Sell |
12,443
-196,600
| -94% | -$10.6M | 0.02% | 542 |
|
|
2022
Q2 | $12.4M | Sell |
209,043
-13,942
| -6% | -$827K | 0.3% | 80 |
|
|
2022
Q1 | $15.9M | Buy |
222,985
+6,100
| +3% | +$435K | 0.31% | 71 |
|
|
2021
Q4 | $16.3M | Sell |
216,885
-15,025
| -6% | -$1.13M | 0.3% | 78 |
|
|
2021
Q3 | $15.6M | Sell |
231,910
-13,468
| -5% | -$907K | 0.32% | 78 |
|
|
2021
Q2 | $15.7M | Buy |
245,378
+150,179
| +158% | +$9.62M | 0.32% | 77 |
|
|
2021
Q1 | $5.4M | Sell |
95,199
-121,799
| -56% | -$6.91M | 0.12% | 186 |
|
|
2020
Q4 | $9.89M | Buy |
216,998
+18,344
| +9% | +$836K | 0.22% | 106 |
|
|
2020
Q3 | $7.55M | Buy |
198,654
+10,081
| +5% | +$383K | 0.18% | 127 |
|
|
2020
Q2 | $8.65M | Buy |
188,573
+25,464
| +16% | +$1.17M | 0.22% | 110 |
|
|
2020
Q1 | $6.27M | Sell |
163,109
-8,317
| -5% | -$320K | 0.18% | 133 |
|
|
2019
Q4 | $10.8M | Sell |
171,426
-51,022
| -23% | -$3.22M | 0.24% | 106 |
|
|
2019
Q3 | $15.5M | Sell |
222,448
-18,100
| -8% | -$1.26M | 0.35% | 67 |
|
|
2019
Q2 | $16.1M | Sell |
240,548
-26,173
| -10% | -$1.75M | 0.37% | 62 |
|
|
2019
Q1 | $18M | Buy |
266,721
+25,519
| +11% | +$1.72M | 0.43% | 54 |
|
|
2018
Q4 | $14.2M | Sell |
241,202
-212,026
| -47% | -$12.4M | 0.38% | 65 |
|
|
2018
Q3 | $29.3M | Buy |
453,228
+47,635
| +12% | +$3.08M | 0.7% | 22 |
|
|
2018
Q2 | $25.2M | Buy |
405,593
+144,800
| +56% | +$8.99M | 0.62% | 25 |
|
|
2018
Q1 | $15.4M | Sell |
260,793
-26,076
| -9% | -$1.54M | 0.39% | 62 |
|
|
2017
Q4 | $19.8M | Sell |
286,869
-53,438
| -16% | -$3.7M | 0.49% | 45 |
|
|
2017
Q3 | $21.1M | Sell |
340,307
-55,836
| -14% | -$3.46M | 0.55% | 41 |
|
|
2017
Q2 | $24.8M | Sell |
396,143
-19,955
| -5% | -$1.25M | 0.65% | 31 |
|
|
2017
Q1 | $27.6M | Buy |
416,098
+56,912
| +16% | +$3.78M | 0.74% | 23 |
|
|
2016
Q4 | $24.8M | Buy |
359,186
+346,468
| +2,724% | +$23.9M | 0.66% | 30 |
|
|
2016
Q3 | $986K | Sell |
12,718
-96,403
| -88% | -$7.47M | 0.03% | 497 |
|
|
2016
Q2 | $9.14M | Sell |
109,121
-130,337
| -54% | -$10.9M | 0.26% | 96 |
|
|
2016
Q1 | $17.9M | Sell |
239,458
-34,186
| -12% | -$2.56M | 0.52% | 44 |
|
|
2015
Q4 | $18.6M | Buy |
273,644
+50,039
| +22% | +$3.41M | 0.55% | 42 |
|
|
2015
Q3 | $13.9M | Buy |
223,605
+210,290
| +1,579% | +$13.1M | 0.46% | 50 |
|
|
2015
Q2 | $785K | Sell |
13,315
-236,100
| -95% | -$13.9M | 0.02% | 582 |
|
|
2015
Q1 | $17M | Buy |
249,415
+1,172
| +0.5% | +$79.7K | 0.49% | 40 |
|
|
2014
Q4 | $15.8M | Buy |
248,243
+194,100
| +358% | +$12.4M | 0.49% | 44 |
|
|
2014
Q3 | $2.92M | Buy |
54,143
+41,205
| +318% | +$2.22M | 0.1% | 211 |
|
|
2014
Q2 | $720K | Sell |
12,938
-403
| -3% | -$22.4K | 0.02% | 590 |
|
|
2014
Q1 | $681K | Hold |
13,341
| – | – | 0.02% | 590 |
|
|
2013
Q4 | $618K | Sell |
13,341
-385
| -3% | -$17.8K | 0.02% | 635 |
|
|
2013
Q3 | $664K | Hold |
13,726
| – | – | 0.03% | 585 |
|
|
2013
Q2 | $697K | Buy |
+13,726
| New | +$697K | 0.03% | 519 |
|