Canada Pension Plan Investment Board Regency Centers Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Regency Centers Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 64,000 shares of REG stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,000

Previous 66,000 3.03%

Holding current value

$4.77 Million

Previous $4.11 Million 12.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $123,280 - $150,360	-2,000 Reduced 3.03%	64,000 $4.62 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $3.89 Million - $4.47 Million	66,000 New	66,000 $4 Million
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $1.64 Million - $1.85 Million	-27,700 Reduced 44.89%	34,000 $2.02 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $1.25 Million - $1.5 Million	22,200 Added 56.2%	61,700 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $2.11 Million - $2.62 Million	39,500 New	39,500 $2.47 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $1.15 Million - $1.38 Million	-17,752 Reduced 26.67%	48,810 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $170,414 - $188,507	-2,482 Reduced 3.59%	66,562 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $4.26 Million - $4.77 Million	68,761 Added 24297.17%	69,044 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $2.1 Million - $2.5 Million	-36,595 Reduced 99.23%	283 $18,000
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $10.4 Million - $14 Million	-235,158 Reduced 86.44%	36,878 $2.09 Million
Q4 2020 Feb 17, 2021	BUY	$34.05 - $49.08 $2.25 Million - $3.25 Million	66,178 Added 32.15%	272,036 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $4.61 Million - $5.82 Million	126,104 Added 158.12%	205,858 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $9.53 Million - $15.9 Million	-295,336 Reduced 78.74%	79,754 $3.66 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $11.5 Million - $21.2 Million	330,770 Added 746.32%	375,090 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $19 Million - $21.7 Million	-311,647 Reduced 87.55%	44,320 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $2.28 Million - $2.52 Million	36,295 Added 11.35%	355,967 $24.7 Million
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $5.57 Million - $6.03 Million	86,221 Added 36.93%	319,672 $21.3 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $28,234 - $33,820	-497 Reduced 0.21%	233,451 $15.8 Million
Q4 2018 Feb 06, 2019	SELL	$55.76 - $65.82 $13.7 Million - $16.1 Million	-245,100 Reduced 51.16%	233,948 $13.7 Million
Q3 2018 Nov 09, 2018	SELL	$60.69 - $66.37 $758,625 - $829,625	-12,500 Reduced 2.54%	479,048 $31 Million
Q2 2018 Aug 07, 2018	BUY	$55.7 - $62.68 $2.4 Million - $2.7 Million	43,119 Added 9.62%	491,548 $30.5 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $14.5 Million - $18.1 Million	259,999 Added 137.98%	448,429 $26.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $866,747 - $990,950	14,082 Added 8.08%	188,430 $13 Million
Q3 2017 Oct 30, 2017	BUY	$61.86 - $67.3 $44,786 - $48,725	724 Added 0.42%	174,348 $10.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	41,226 Added 31.14%	173,624 $10.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	132,398	132,398 $8.79 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 $12.7B
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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Canada Pension Plan Investment Board Regency Centers Corp Transaction History