Capital World Investors Regency Centers Corp Transaction History

Capital World Investors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $158 Million - $182 Million	-2,689,945 Reduced 52.63%	2,421,398 $147 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $59.2 Million - $70.5 Million	-1,038,982 Reduced 16.89%	5,111,343 $342 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $458,848 - $517,126	-7,760 Reduced 0.13%	6,150,325 $366 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $1,985 - $2,223	36 Added 0.0%	6,158,085 $380 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $53,381 - $64,018	948 Added 0.02%	6,158,049 $377 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $117 Million - $146 Million	-2,196,664 Reduced 26.3%	6,157,101 $385 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $601 Million - $758 Million	-11,389,672 Reduced 57.69%	8,353,765 $450 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $89.1 Million - $115 Million	1,574,537 Added 8.67%	19,743,437 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $20.6 Million - $24.8 Million	317,892 Added 1.78%	18,168,900 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $278 Million - $307 Million	4,047,132 Added 29.32%	17,851,008 $1.35 Billion
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $327 Million - $366 Million	5,281,291 Added 61.97%	13,803,876 $929 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $202 Million - $241 Million	3,529,709 Added 70.69%	8,522,585 $546 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $220 Million - $298 Million	4,992,876 New	4,992,876 $283 Million

514

146M

245K

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, ...

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