Eaton Vance Management Regency Centers Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $107,391 - $128,936	-1,656 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $20,254 - $22,405	295 Added 21.68%	1,656 $47,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $2,723 - $3,050	44 Added 3.34%	1,361 $42,000
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $781,757 - $930,793	-13,648 Reduced 91.2%	1,317 $84,000
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $210,987 - $285,902	4,793 Added 47.12%	14,965 $849,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $62,651 - $90,307	-1,840 Reduced 15.32%	10,172 $464,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $18,009 - $22,761	-493 Reduced 3.94%	12,012 $457,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $24,815 - $41,295	-769 Reduced 5.79%	12,505 $574,000
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $8,475 - $15,610	-243 Reduced 1.8%	13,274 $510,000
Q4 2019 Feb 11, 2020	SELL	$60.82 - $69.75 $30,531 - $35,014	-502 Reduced 3.58%	13,517 $853,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $174,793 - $193,321	-2,782 Reduced 16.56%	14,019 $974,000
Q2 2019 Aug 16, 2019	SELL	$64.64 - $69.9 $193,790 - $209,560	-2,998 Reduced 15.14%	16,801 $1.12 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $402,555 - $482,202	-7,086 Reduced 26.36%	19,799 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	$55.76 - $65.82 $55,815 - $65,885	1,001 Added 3.87%	26,885 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $22,637 - $24,756	-373 Reduced 1.42%	25,884 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $262,848 - $295,786	4,719 Added 21.91%	26,257 $1.63 Million
Q1 2018 May 07, 2018	BUY	$55.58 - $69.54 $181,301 - $226,839	3,262 Added 17.85%	21,538 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$61.55 - $70.37 $105,558 - $120,684	-1,715 Reduced 8.58%	18,276 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $1.24 Million - $1.35 Million	19,991	19,991 $1.24 Million

Others Institutions Holding REG

# of Institutions

524

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $13.3B
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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