Advisors Asset Management, Inc. Regency Centers Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $35,250 - $42,273	-626 Reduced 16.01%	3,283 $200,000
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $6,141 - $7,640	-115 Reduced 2.86%	3,909 $244,000
Q3 2022 Nov 08, 2022	SELL	$52.78 - $66.58 $633 - $798	-12 Reduced 0.3%	4,024 $217,000
Q2 2022 Aug 08, 2022	SELL	$56.6 - $72.96 $3,735 - $4,815	-66 Reduced 1.61%	4,036 $239,000
Q1 2022 May 17, 2022	SELL	$64.85 - $77.86 $259 - $311	-4 Reduced 0.1%	4,102 $293,000
Q4 2021 Feb 15, 2022	SELL	$68.66 - $75.95 $11,122 - $12,303	-162 Reduced 3.8%	4,106 $309,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $117,114 - $131,191	1,892 Added 79.63%	4,268 $287,000
Q2 2021 Jul 30, 2021	BUY	$57.28 - $68.2 $136,097 - $162,043	2,376 New	2,376 $152,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $71,164 - $102,577	-2,090 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $3,762 - $4,755	-103 Reduced 4.7%	2,090 $79,000
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $2,226 - $3,705	-69 Reduced 3.05%	2,193 $101,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $3,557 - $6,552	-102 Reduced 4.31%	2,262 $87,000
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $177,776 - $203,879	-2,923 Reduced 55.29%	2,364 $149,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $471,036 - $520,966	-7,497 Reduced 58.64%	5,287 $367,000
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $42,339 - $45,784	655 Added 5.4%	12,784 $853,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $46,754 - $56,005	823 Added 7.28%	12,129 $819,000
Q4 2018 Jan 31, 2019	SELL	$55.76 - $65.82 $23,419 - $27,644	-420 Reduced 3.58%	11,306 $663,000
Q3 2018 Nov 15, 2018	SELL	$60.69 - $66.37 $11,288 - $12,344	-186 Reduced 1.56%	11,726 $758,000
Q2 2018 Aug 22, 2018	BUY	$55.7 - $62.68 $233,438 - $262,691	4,191 Added 54.28%	11,912 $739,000
Q2 2018 Aug 15, 2018	SELL	$55.7 - $62.68 $246,806 - $277,735	-4,431 Reduced 36.46%	7,721 $739,000
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $40,295 - $50,416	725 Added 6.34%	12,152 $706,000
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $241,399 - $275,991	3,922 Added 52.26%	11,427 $791,000
Q3 2017 Nov 07, 2017	BUY	$61.86 - $67.3 $464,259 - $505,086	7,505	7,505 $466,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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, ...

More about REG

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