A detailed history of Centersquare Investment Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 339,249 shares of REG stock, worth $24.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
339,249
Previous 307,544 10.31%
Holding current value
$24.3 Million
Previous $18.6 Million 13.3%
% of portfolio
0.23%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$56.98 - $62.26 $1.81 Million - $1.97 Million
31,705 Added 10.31%
339,249 $21.1 Million
Q1 2024

May 09, 2024

BUY
$58.91 - $67.73 $5.78 Million - $6.64 Million
98,065 Added 46.81%
307,544 $18.6 Million
Q4 2023

Feb 13, 2024

BUY
$56.99 - $67.85 $5.53 Million - $6.58 Million
97,024 Added 86.28%
209,479 $14 Million
Q3 2023

Nov 13, 2023

SELL
$59.13 - $66.64 $33.6 Million - $37.9 Million
-568,865 Reduced 83.49%
112,455 $6.68 Million
Q2 2023

Aug 14, 2023

SELL
$55.16 - $61.77 $47 Million - $52.7 Million
-852,416 Reduced 55.58%
681,320 $42.1 Million
Q1 2023

May 11, 2023

SELL
$56.31 - $67.53 $11.8 Million - $14.1 Million
-208,899 Reduced 11.99%
1,533,736 $93.8 Million
Q4 2022

Feb 13, 2023

BUY
$53.4 - $66.44 $32.9 Million - $41 Million
616,550 Added 54.75%
1,742,635 $109 Million
Q3 2022

Nov 14, 2022

BUY
$52.78 - $66.58 $45.8 Million - $57.7 Million
867,099 Added 334.81%
1,126,085 $60.6 Million
Q2 2022

Aug 12, 2022

SELL
$56.6 - $72.96 $17,489 - $22,544
-309 Reduced 0.12%
258,986 $15.4 Million
Q1 2022

May 13, 2022

BUY
$64.85 - $77.86 $15,110 - $18,141
233 Added 0.09%
259,295 $18.5 Million
Q4 2021

Feb 11, 2022

SELL
$68.66 - $75.95 $37,076 - $41,013
-540 Reduced 0.21%
259,062 $19.5 Million
Q3 2021

Nov 12, 2021

SELL
$61.9 - $69.34 $89.9 Million - $101 Million
-1,452,708 Reduced 84.84%
259,602 $17.5 Million
Q2 2021

Aug 13, 2021

SELL
$57.28 - $68.2 $37.2 Million - $44.3 Million
-649,251 Reduced 27.49%
1,712,310 $110 Million
Q1 2021

May 13, 2021

BUY
$44.02 - $59.65 $16.2 Million - $21.9 Million
367,669 Added 18.44%
2,361,561 $134 Million
Q4 2020

Feb 12, 2021

SELL
$34.05 - $49.08 $8.24 Million - $11.9 Million
-241,892 Reduced 10.82%
1,993,892 $90.9 Million
Q3 2020

Nov 13, 2020

BUY
$36.53 - $46.17 $35.9 Million - $45.4 Million
982,894 Added 78.45%
2,235,784 $85 Million
Q2 2020

Aug 11, 2020

BUY
$32.27 - $53.7 $9.51 Million - $15.8 Million
294,845 Added 30.78%
1,252,890 $57.5 Million
Q1 2020

May 14, 2020

SELL
$34.88 - $64.24 $9.92 Million - $18.3 Million
-284,400 Reduced 22.89%
958,045 $36.8 Million
Q4 2019

Feb 12, 2020

BUY
$60.82 - $69.75 $12.1 Million - $13.9 Million
199,639 Added 19.14%
1,242,445 $78.4 Million
Q3 2019

Nov 14, 2019

BUY
$62.83 - $69.49 $59.9 Million - $66.3 Million
953,707 Added 1070.39%
1,042,806 $72.5 Million
Q3 2019

Nov 13, 2019

SELL
$62.83 - $69.49 $77.3 Million - $85.5 Million
-1,230,037 Reduced 93.25%
89,099 $72.5 Million
Q2 2019

Aug 08, 2019

SELL
$64.64 - $69.9 $29.3 Million - $31.7 Million
-453,931 Reduced 25.6%
1,319,136 $88 Million
Q1 2019

May 10, 2019

BUY
$56.81 - $68.05 $1.42 Million - $1.7 Million
24,930 Added 1.43%
1,773,067 $120 Million
Q1 2019

May 09, 2019

SELL
$56.81 - $68.05 $27.6 Million - $33 Million
-485,454 Reduced 21.73%
1,748,137 $118 Million
Q4 2018

Feb 13, 2019

SELL
$55.76 - $65.82 $22.1 Million - $26.1 Million
-397,149 Reduced 15.1%
2,233,591 $131 Million
Q3 2018

Nov 14, 2018

SELL
$60.69 - $66.37 $38.1 Million - $41.6 Million
-627,357 Reduced 19.26%
2,630,740 $170 Million
Q2 2018

Aug 09, 2018

BUY
$55.7 - $62.68 $62.9 Million - $70.8 Million
1,129,162 Added 53.04%
3,258,097 $202 Million
Q1 2018

May 08, 2018

BUY
$55.58 - $69.54 $118 Million - $148 Million
2,128,935 New
2,128,935 $126 Million

Others Institutions Holding REG

About REGENCY CENTERS CORP


  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.3B
  • 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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