APG ASSET MANAGEMENT US INC. – Regency Centers Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$165.02M
portfolio value
APG ASSET MANAGEMENT US INC. quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20.07M | $53.85 | 3.06M | |
| Q2 2022 | share | Increase | +4.84% | 141.60K shares | -23.42M | $59.31 | 3.06M |
| Q1 2022 | share | 0.00% | 0 shares | -11.72M | $71.34 | 2.92M | |
| Q4 2021 | share | 0.00% | 0 shares | 17.74M | $74.79 | 2.92M | |
| Q3 2021 | share | 0.00% | 0 shares | 13.03M | $67.33 | 2.92M | |
| Q2 2021 | share | Decrease | -12.49% | -417K shares | 58K | $63.51 | 2.92M |
| Q1 2021 | share | 0.00% | 0 shares | 37.14M | $55.72 | 3.34M | |
| Q4 2020 | share | 0.00% | 0 shares | 25.28M | $44.35 | 3.34M | |
| Q3 2020 | share | 0.00% | 0 shares | -26.28M | $36.53 | 3.34M | |
| Q2 2020 | share | 0.00% | 0 shares | 24.91M | $43.48 | 3.34M | |
| Q1 2020 | share | 0.00% | 0 shares | -82.36M | $35.83 | 3.34M | |
| Q4 2019 | share | 0.00% | 0 shares | -21.37M | $58.28 | 3.34M | |
| Q3 2019 | share | 0.00% | 0 shares | 9.18M | $63.62 | 3.34M | |
| Q2 2019 | share | 0.00% | 0 shares | -2.50M | $60.56 | 3.34M | |
| Q1 2019 | share | Decrease | -38.77% | -2.11M shares | -94.67M | $60.7 | 3.34M |
| Q4 2018 | share | Increase | +3.72% | 195.78K shares | -20.01M | $52.31 | 5.45M |
| Q3 2018 | share | Increase | +0.23% | 12.01K shares | 14.36M | $57.16 | 5.25M |
| Q2 2018 | share | 0.00% | 0 shares | 16.26M | $54.39 | 5.24M | |
| Q1 2018 | share | 0.00% | 0 shares | -53.51M | $51.17 | 5.24M | |
| Q4 2017 | share | Increase | +1.63% | 84K shares | 42.67M | $59.45 | 5.24M |
| Q3 2017 | share | 0.00% | 0 shares | -3.09M | $52.9 | 5.16M | |
| Q2 2017 | share | 0.00% | 0 shares | -19.36M | $52.98 | 5.16M | |
| Q1 2017 | share | Increase | +15.28% | 684.3K shares | 33.96M | $55.67 | 5.16M |
| Q4 2016 | share | Decrease | -6.92% | -332.92K shares | -64.04M | $57.39 | 4.47M |
| Q3 2016 | share | Decrease | -8.19% | -429.39K shares | -65.97M | $64.04 | 4.81M |
| Q2 2016 | share | Decrease | -0.42% | -22.17K shares | 44.88M | $68.77 | 5.24M |
| Q1 2016 | share | Decrease | -3.09% | -167.96K shares | 23.97M | $61.09 | 5.26M |