Aqr Capital Management LLC Regency Centers Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,641 shares of REG stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,641

Previous 23,631 59.29%

Holding current value

$2.75 Million

Previous $1.47 Million 85.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $863,576 - $1.05 Million	14,010 Added 59.29%	37,641 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $75,840 - $82,868	1,331 Added 5.97%	23,631 $1.47 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $73,814 - $84,865	-1,253 Reduced 5.32%	22,300 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $65,082 - $77,484	-1,142 Reduced 4.62%	23,553 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $177,035 - $199,520	-2,994 Reduced 10.81%	24,695 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $285,673 - $319,906	-5,179 Reduced 15.76%	27,689 $1.71 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $95,839 - $114,936	1,702 Added 5.46%	32,868 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $5,500 - $6,843	103 Added 0.33%	31,166 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $111,999 - $141,282	2,122 Added 7.33%	31,063 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $1.7 Million - $2.19 Million	-29,986 Reduced 50.89%	28,941 $1.71 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $570,226 - $684,622	-8,793 Reduced 12.98%	58,927 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $356,414 - $394,256	-5,191 Reduced 7.12%	67,720 $5.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $108,201 - $121,206	-1,748 Reduced 2.34%	72,911 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $889,157 - $1.06 Million	-15,523 Reduced 17.21%	74,659 $4.78 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $1.78 Million - $2.41 Million	-40,375 Reduced 30.93%	90,182 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $233,821 - $337,032	6,867 Added 5.55%	130,557 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $3.55 Million - $4.49 Million	97,278 Added 368.31%	123,690 $4.7 Million
Q2 2020 Aug 17, 2020	BUY	$32.27 - $53.7 $590,928 - $983,354	18,312 Added 226.07%	26,412 $1.2 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $804,472 - $1.48 Million	-23,064 Reduced 74.01%	8,100 $311,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $117,929 - $135,245	1,939 Added 6.63%	31,164 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $113,596 - $125,637	-1,808 Reduced 5.83%	29,225 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $296,503 - $320,631	-4,587 Reduced 12.88%	31,033 $2.07 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $189,972 - $227,559	3,344 Added 10.36%	35,620 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $458,681 - $541,435	-8,226 Reduced 20.31%	32,276 $1.89 Million
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $86,301 - $94,378	1,422 Added 3.64%	40,502 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $42,109 - $47,386	756 Added 1.97%	39,080 $2.43 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $315,360 - $394,569	5,674 Added 17.38%	38,324 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $110,543 - $126,384	1,796 Added 5.82%	32,650 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.91 Million - $2.08 Million	30,854	30,854 $1.91 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.5B
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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Aqr Capital Management LLC Regency Centers Corp Transaction History