Invesco Ltd. Regency Centers Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Regency Centers Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,429,596 shares of REG stock, worth $181 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,429,596

Previous 2,655,964 8.52%

Holding current value

$181 Million

Previous $165 Million 6.23%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $14 Million - $17 Million	-226,368 Reduced 8.52%	2,429,596 $175 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $6.77 Million - $7.4 Million	118,815 Added 4.68%	2,655,964 $165 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $83.7 Million - $96.2 Million	-1,420,606 Reduced 35.89%	2,537,149 $154 Million
Q4 2023 Feb 12, 2024	SELL	$56.99 - $67.85 $51 Million - $60.7 Million	-895,224 Reduced 18.45%	3,957,755 $265 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $154 Million - $173 Million	2,603,320 Added 115.72%	4,852,979 $288 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $7.56 Million - $8.46 Million	137,007 Added 6.49%	2,249,659 $139 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $49.7 Million - $59.6 Million	-883,093 Reduced 29.48%	2,112,652 $129 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $8.59 Million - $10.7 Million	-160,897 Reduced 5.1%	2,995,745 $187 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $11 Million - $13.9 Million	209,127 Added 7.1%	3,156,642 $170 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $19.3 Million - $24.9 Million	341,781 Added 13.12%	2,947,515 $175 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $14.1 Million - $17 Million	-217,778 Reduced 7.71%	2,605,734 $186 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $32 Million - $35.4 Million	-465,512 Reduced 14.15%	2,823,512 $213 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $19.8 Million - $22.2 Million	-320,110 Reduced 8.87%	3,289,024 $221 Million
Q2 2021 Aug 17, 2021	SELL	$57.28 - $68.2 $53.6 Million - $63.8 Million	-935,880 Reduced 20.59%	3,609,134 $231 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $59.6 Million - $80.8 Million	-1,354,554 Reduced 22.96%	4,545,014 $258 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $29 Million - $41.8 Million	-852,435 Reduced 12.62%	5,899,568 $269 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $82.3 Million - $104 Million	2,251,991 Added 50.04%	6,752,003 $257 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $3.62 Million - $6.02 Million	-112,171 Reduced 2.43%	4,500,012 $207 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $5.59 Million - $10.3 Million	-160,225 Reduced 3.36%	4,612,183 $177 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $61.8 Million - $70.9 Million	-1,016,508 Reduced 17.56%	4,772,408 $301 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $107 Million - $118 Million	1,696,206 Added 41.44%	5,788,916 $402 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $29.8 Million - $32.2 Million	461,012 Added 12.69%	4,092,710 $273 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $19.7 Million - $23.7 Million	347,570 Added 10.58%	3,631,698 $245 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $183 Million - $216 Million	3,284,128 New	3,284,128 $193 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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account