Kempen Capital Management N.V. Regency Centers Corp Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$56.98 - $62.26 $620,854 - $678,384	-10,896 Reduced 12.0%	79,873 $4.97 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $5.35 Million - $6.15 Million	90,769 New	90,769 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $195,129 - $219,912	3,300 Added 3.01%	113,100 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $1.31 Million - $1.47 Million	23,800 Added 27.67%	109,800 $6.78 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $4.84 Million - $5.81 Million	86,000 New	86,000 $5.26 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $739,289 - $887,604	-11,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $11.8 Million - $13 Million	-171,300 Reduced 93.76%	11,400 $859,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $154,750 - $173,350	2,500 Added 1.39%	182,700 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $10.3 Million - $12.3 Million	180,200 New	180,200 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $2.46 Million - $3.55 Million	-72,300 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$36.53 - $46.17 $2.64 Million - $3.34 Million	72,300 New	72,300 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $1.55 Million - $2.58 Million	-48,017 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $5.47 Million - $10.1 Million	-156,900 Reduced 76.57%	48,017 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $1.45 Million - $1.67 Million	23,900 Added 13.2%	204,917 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $219,905 - $243,214	3,500 Added 1.97%	181,017 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $2.43 Million - $2.63 Million	37,600 Added 26.87%	177,517 $11.8 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $2.64 Million - $3.16 Million	46,405 Added 49.62%	139,917 $9.44 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.02 Million - $1.21 Million	-18,325 Reduced 16.39%	93,512 $5.49 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $6.34 Million - $6.93 Million	-104,400 Reduced 48.28%	111,837 $7.23 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $1.01 Million - $1.14 Million	18,166 Added 9.17%	216,237 $13.4 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $7.31 Million - $9.14 Million	131,476 Added 197.43%	198,071 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $628,548 - $718,618	-10,212 Reduced 13.3%	66,595 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $4.75 Million - $5.17 Million	76,807	76,807 $4.77 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

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, ...

More about REG

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