PGGM INVESTMENTS – Regency Centers Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$93.35M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-24.52%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.55% | -1.70M shares | -165.54M | $53.85 | 1.73M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $71.34 | 3.43M | |
| Q4 2021 | share | Decrease | -5.58% | -202.99K shares | 13.88M | $74.79 | 3.43M |
| Q3 2021 | share | Decrease | -33.97% | -1.87M shares | -108.07M | $67.33 | 3.63M |
| Q2 2021 | share | Decrease | -3.21% | -183.02K shares | 30.18M | $63.51 | 5.51M |
| Q1 2021 | share | Increase | +6.56% | 350.55K shares | 79.29M | $55.72 | 5.69M |
| Q4 2020 | share | Increase | +7.99% | 395.39K shares | 55.48M | $44.35 | 5.34M |
| Q3 2020 | share | Increase | +7.52% | 345.94K shares | -23.06M | $36.53 | 4.94M |
| Q2 2020 | share | Decrease | -0.91% | -42.32K shares | 32.70M | $43.48 | 4.60M |
| Q1 2020 | share | Increase | +1.19% | 54.81K shares | -111.07M | $35.83 | 4.64M |
| Q4 2019 | share | Increase | +8.35% | 353.56K shares | -4.80M | $58.28 | 4.58M |
| Q3 2019 | share | Increase | +4.06% | 165.39K shares | 22.68M | $63.62 | 4.23M |
| Q2 2019 | share | Increase | +54.02% | 1.42M shares | 93.29M | $60.56 | 4.07M |
| Q1 2019 | share | 0.00% | 0 shares | 23.28M | $60.7 | 2.64M | |
| Q4 2018 | share | 0.00% | 0 shares | -15.83M | $52.31 | 2.64M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.84M | $57.16 | 2.64M | |
| Q2 2018 | share | 0.00% | 0 shares | 8.19M | $54.39 | 2.64M | |
| Q1 2018 | share | Increase | +43.72% | 804K shares | 28.66M | $51.17 | 2.64M |
| Q4 2017 | share | Decrease | -20.36% | -470K shares | -16.02M | $59.45 | 1.83M |
| Q3 2017 | share | Increase | +4.86% | 107K shares | 5.31M | $52.9 | 2.30M |
| Q2 2017 | share | Increase | +2.42% | 52K shares | -4.80M | $52.98 | 2.20M |
| Q1 2017 | share | Increase | +62.02% | 823K shares | 51.24M | $55.67 | 2.15M |
| Q4 2016 | share | Increase | +33.10% | 330K shares | 14.23M | $57.39 | 1.32M |
| Q3 2016 | share | Increase | +7.55% | 70K shares | -360K | $64.04 | 997K |
| Q2 2016 | share | 0.00% | 0 shares | 8.23M | $68.77 | 927K | |
| Q1 2016 | share | Increase | 0.00% | 927K shares | 69.38M | $61.09 | 927K |