Candriam S.C.A. Regency Centers Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$55.16 - $61.77 $1.08 Million - $1.21 Million	-19,512 Reduced 18.8%	84,285 $5.21 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $2.22 Million - $2.66 Million	-39,391 Reduced 27.51%	103,797 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $3.88 Million - $4.83 Million	-72,630 Reduced 33.65%	143,188 $8.95 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $692,368 - $873,396	13,118 Added 6.47%	215,818 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$56.6 - $72.96 $1.78 Million - $2.29 Million	31,365 Added 18.31%	202,700 $12 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $7.21 Million - $8.66 Million	111,225 Added 185.04%	171,335 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$68.66 - $75.95 $4.13 Million - $4.57 Million	60,110 New	60,110 $4.53 Million
Q3 2020 Oct 19, 2020	SELL	$36.53 - $46.17 $411,693 - $520,335	-11,270 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$32.27 - $53.7 $218,467 - $363,549	-6,770 Reduced 37.53%	11,270 $517,000
Q4 2019 Jan 21, 2020	BUY	$60.82 - $69.75 $107,651 - $123,457	1,770 Added 10.88%	18,040 $1,000
Q3 2019 Oct 21, 2019	SELL	$62.83 - $69.49 $132,194 - $146,206	-2,104 Reduced 11.45%	16,270 $1,000
Q2 2019 Aug 01, 2019	BUY	$64.64 - $69.9 $111,762 - $120,857	1,729 Added 10.39%	18,374 $1.22 Million
Q1 2019 May 02, 2019	SELL	$56.81 - $68.05 $110,097 - $131,880	-1,938 Reduced 10.43%	16,645 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$60.69 - $66.37 $115,493 - $126,302	1,903 Added 11.41%	18,583 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $26,011 - $29,271	-467 Reduced 2.72%	16,680 $1.04 Million
Q1 2018 May 09, 2018	SELL	$55.58 - $69.54 $319,362 - $399,576	-5,746 Reduced 25.1%	17,147 $1.01 Million
Q4 2017 Feb 07, 2018	SELL	$61.55 - $70.37 $20,188 - $23,081	-328 Reduced 1.41%	22,893 $1.58 Million
Q3 2017 Nov 03, 2017	BUY	$61.86 - $67.3 $1.44 Million - $1.56 Million	23,221	23,221 $1.44 Million

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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