Centersquare Investment Management LLC Regency Centers Corp Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

485

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

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

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Centersquare Investment Management LLC Regency Centers Corp Transaction History