Great Lakes Advisors, LLC Regency Centers Corp Transaction History

Great Lakes Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $8.05 Million - $9.59 Million	-141,316 Reduced 58.94%	98,446 $6.6 Million
Q3 2023 Nov 07, 2023	SELL	$59.13 - $66.64 $171,536 - $193,322	-2,901 Reduced 1.2%	239,762 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$55.16 - $61.77 $173,036 - $193,772	3,137 Added 1.31%	242,663 $15 Million
Q1 2023 May 10, 2023	BUY	$56.31 - $67.53 $3.99 Million - $4.79 Million	70,919 Added 42.06%	239,526 $14.7 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $246,975 - $307,285	-4,625 Reduced 2.67%	168,607 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$52.78 - $66.58 $2.22 Million - $2.8 Million	-42,049 Reduced 19.53%	173,232 $9.33 Million
Q2 2022 Aug 09, 2022	BUY	$56.6 - $72.96 $12.2 Million - $15.7 Million	215,281 New	215,281 $12.8 Million
Q2 2020 Aug 07, 2020	SELL	$32.27 - $53.7 $682,445 - $1.14 Million	-21,148 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$34.88 - $64.24 $737,642 - $1.36 Million	21,148 New	21,148 $813,000
Q1 2018 May 07, 2018	SELL	$55.58 - $69.54 $172,909 - $216,338	-3,111 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$61.55 - $70.37 $336,555 - $384,783	-5,468 Reduced 63.74%	3,111 $215,000
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $530,696 - $577,366	8,579	8,579 $532,000

514

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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, ...

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Great Lakes Advisors, LLC with notifications on news.