Daiwa Securities Group Inc. Regency Centers Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 210,732 shares of REG stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

210,732

Previous 70,105 200.59%

Holding current value

$15.7 Million

Previous $4.36 Million 249.03%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $8.67 Million - $10.6 Million	140,627 Added 200.59%	210,732 $15.2 Million
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $17,549 - $19,176	-308 Reduced 0.44%	70,105 $4.36 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $67.73 $354,756 - $407,870	6,022 Added 9.35%	70,413 $4.26 Million
Q4 2023 Jan 31, 2024	SELL	$56.99 - $67.85 $112,555 - $134,003	-1,975 Reduced 2.98%	64,391 $4.31 Million
Q3 2023 Nov 01, 2023	BUY	$59.13 - $66.64 $409,356 - $461,348	6,923 Added 11.65%	66,366 $3.95 Million
Q2 2023 Jul 31, 2023	BUY	$55.16 - $61.77 $46,058 - $51,577	835 Added 1.42%	59,443 $3.67 Million
Q1 2023 May 02, 2023	BUY	$56.31 - $67.53 $328,456 - $393,902	5,833 Added 11.05%	58,608 $3.59 Million
Q4 2022 Feb 06, 2023	SELL	$53.4 - $66.44 $30,811 - $38,335	-577 Reduced 1.08%	52,775 $3.3 Million
Q3 2022 Nov 02, 2022	SELL	$52.78 - $66.58 $3,272 - $4,127	-62 Reduced 0.12%	53,352 $2.87 Million
Q2 2022 Aug 09, 2022	SELL	$56.6 - $72.96 $125,142 - $161,314	-2,211 Reduced 3.97%	53,414 $3.17 Million
Q1 2022 Apr 29, 2022	SELL	$64.85 - $77.86 $125 Million - $150 Million	-1,922,051 Reduced 97.19%	55,625 $3.97 Million
Q4 2021 Feb 03, 2022	SELL	$68.66 - $75.95 $8 Million - $8.85 Million	-116,516 Reduced 5.56%	1,977,676 $149 Million
Q3 2021 Nov 05, 2021	SELL	$61.9 - $69.34 $8.79 Million - $9.85 Million	-142,001 Reduced 6.35%	2,094,192 $141 Million
Q2 2021 Aug 06, 2021	BUY	$57.28 - $68.2 $35.9 Million - $42.8 Million	627,017 Added 38.97%	2,236,193 $143 Million
Q1 2021 May 03, 2021	BUY	$44.02 - $59.65 $68.8 Million - $93.3 Million	1,563,750 Added 3442.41%	1,609,176 $91.3 Million
Q4 2020 Feb 04, 2021	BUY	$34.05 - $49.08 $71,505 - $103,068	2,100 Added 4.85%	45,426 $2.07 Million
Q3 2020 Nov 02, 2020	SELL	$36.53 - $46.17 $99.3 Million - $126 Million	-2,719,542 Reduced 98.43%	43,326 $1.65 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $30 Million - $55.2 Million	-859,527 Reduced 23.73%	2,762,868 $106 Million
Q4 2019 Jan 31, 2020	BUY	$60.82 - $69.75 $48.5 Million - $55.6 Million	797,413 Added 28.23%	3,622,395 $229 Million
Q3 2019 Nov 04, 2019	BUY	$62.83 - $69.49 $30 Million - $33.2 Million	478,257 Added 20.38%	2,824,982 $196 Million
Q2 2019 Jul 24, 2019	SELL	$64.64 - $69.9 $28.7 Million - $31 Million	-443,920 Reduced 15.91%	2,346,725 $157 Million
Q1 2019 Apr 26, 2019	SELL	$56.81 - $68.05 $31.8 Million - $38.1 Million	-560,593 Reduced 16.73%	2,790,645 $188 Million
Q4 2018 Feb 05, 2019	SELL	$55.76 - $65.82 $52.5 Million - $61.9 Million	-940,782 Reduced 21.92%	3,351,238 $197 Million
Q3 2018 Nov 01, 2018	BUY	$60.69 - $66.37 $62.6 Million - $68.5 Million	1,032,217 Added 31.67%	4,292,020 $278 Million
Q2 2018 Jul 30, 2018	BUY	$55.7 - $62.68 $256,220 - $288,328	4,600 Added 0.14%	3,259,803 $202 Million
Q1 2018 May 02, 2018	SELL	$55.58 - $69.54 $29.4 Million - $36.8 Million	-529,460 Reduced 13.99%	3,255,203 $192 Million
Q4 2017 Feb 06, 2018	SELL	$61.55 - $70.37 $59.1 Million - $67.6 Million	-960,631 Reduced 20.24%	3,784,663 $262 Million
Q3 2017 Nov 02, 2017	BUY	$61.86 - $67.3 $294 Million - $319 Million	4,745,294	4,745,294 $294 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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Daiwa Securities Group Inc. Regency Centers Corp Transaction History