Apg Asset Management N.V. Regency Centers Corp Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Regency Centers Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 90,700 shares of REG stock, worth $6.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,700

Previous 94,000 3.51%

Holding current value

$6.49 Million

Previous $6.95 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.83 - $77.74 $227,139 - $256,541	-3,300 Reduced 3.51%	90,700 $6.69 Million
Q4 2024 Feb 13, 2025	BUY	$69.77 - $75.91 $6.56 Million - $7.14 Million	94,000 New	94,000 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $900,284 - $983,708	15,800 Added 329.3%	20,598 $1.28 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $17,673 - $20,319	-300 Reduced 5.88%	4,798 $290,000
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $12,708 - $15,130	223 Added 4.57%	5,098 $341,000
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $29,565 - $33,320	-500 Reduced 9.3%	4,875 $289,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $33,096 - $37,062	-600 Reduced 10.04%	5,375 $332,000
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $521,824 - $625,800	-9,267 Reduced 60.8%	5,975 $365,000
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $425,437 - $529,327	7,967 Added 109.51%	15,242 $953,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $68,614 - $86,554	1,300 Added 21.76%	7,275 $400,000
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $129,699 - $155,720	-2,000 Reduced 25.08%	5,975 $383,000
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $212,846 - $235,445	-3,100 Reduced 27.99%	7,975 $528,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $210,460 - $235,756	-3,400 Reduced 23.49%	11,075 $643,000
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $463,968 - $552,420	-8,100 Reduced 35.88%	14,475 $782,000
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $10.6 Million - $14.3 Million	-239,986 Reduced 91.4%	22,575 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $739,429 - $1.07 Million	-21,716 Reduced 7.64%	262,561 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $2.91 Million - $3.68 Million	79,687 Added 38.95%	284,277 $9.22 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $1.68 Million - $2.8 Million	-52,100 Reduced 20.3%	204,590 $8.36 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $7.9 Million - $14.5 Million	226,435 Added 748.42%	256,690 $9.87 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $2.95 Million - $5.43 Million	-84,571 Reduced 73.65%	30,255 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$62.83 - $69.49 $5.21 Million - $5.77 Million	82,971 Added 260.46%	114,826 $7.32 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $103,424 - $111,840	1,600 Added 5.29%	31,855 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $512,992 - $605,543	-9,200 Reduced 23.32%	30,255 $1.55 Million
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $91,035 - $99,555	1,500 Added 3.95%	39,455 $2.2 Million
Q4 2017 Jan 24, 2018	BUY	$61.55 - $70.37 $67,705 - $77,407	1,100 Added 2.98%	37,955 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	$61.86 - $67.3 $2.28 Million - $2.48 Million	36,855	36,855 $2.29 Million

Others Institutions Holding REG

# of Institutions

549

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.2B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Apg Asset Management N.V. Regency Centers Corp Transaction History