Dimensional Fund Advisors LP Regency Centers Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Regency Centers Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,671,532 shares of REG stock, worth $199 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,671,532

Previous 2,641,921 1.12%

Holding current value

$199 Million

Previous $164 Million 17.43%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.64 - $75.18 $1.83 Million - $2.23 Million	29,611 Added 1.12%	2,671,532 $193 Million
Q2 2024 Aug 09, 2024	BUY	$56.98 - $62.26 $6.69 Million - $7.31 Million	117,368 Added 4.65%	2,641,921 $164 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $2.41 Million - $2.77 Million	40,876 Added 1.65%	2,524,553 $153 Million
Q4 2023 Feb 07, 2024	BUY	$56.99 - $67.85 $5.12 Million - $6.1 Million	89,882 Added 3.75%	2,483,677 $166 Million
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $4.49 Million - $5.06 Million	75,863 Added 3.27%	2,393,795 $142 Million
Q2 2023 Aug 09, 2023	BUY	$55.16 - $61.77 $1.37 Million - $1.53 Million	24,824 Added 1.08%	2,317,932 $143 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $2.63 Million - $3.15 Million	46,650 Added 2.08%	2,293,108 $140 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $3.52 Million - $4.38 Million	-65,924 Reduced 2.85%	2,246,458 $140 Million
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $4.55 Million - $5.74 Million	-86,178 Reduced 3.59%	2,312,382 $125 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $58,920 - $75,951	1,041 Added 0.04%	2,398,560 $142 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $4.46 Million - $5.36 Million	-68,789 Reduced 2.79%	2,397,519 $171 Million
Q4 2021 Feb 09, 2022	SELL	$68.66 - $75.95 $3.53 Million - $3.9 Million	-51,393 Reduced 2.04%	2,466,308 $186 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $4.11 Million - $4.61 Million	-66,427 Reduced 2.57%	2,517,701 $170 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $5.93 Million - $7.06 Million	-103,534 Reduced 3.85%	2,584,128 $166 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $3.18 Million - $4.31 Million	-72,307 Reduced 2.62%	2,687,662 $153 Million
Q4 2020 Feb 25, 2021	BUY	$34.05 - $49.08 $94 Million - $135 Million	2,759,969 New	2,759,969 $126 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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Dimensional Fund Advisors LP Regency Centers Corp Transaction History