Los Angeles Capital Management LLC Regency Centers Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$58.91 - $67.73 $2.72 Million - $3.12 Million	-46,127 Reduced 77.2%	13,626 $825,000
Q4 2023 Feb 06, 2024	SELL	$56.99 - $67.85 $3.89 Million - $4.63 Million	-68,199 Reduced 53.3%	59,753 $4 Million
Q3 2023 Nov 06, 2023	SELL	$59.13 - $66.64 $4.65 Million - $5.24 Million	-78,665 Reduced 38.07%	127,952 $7.61 Million
Q2 2023 Aug 03, 2023	SELL	$55.16 - $61.77 $2.46 Million - $2.76 Million	-44,653 Reduced 17.77%	206,617 $12.8 Million
Q1 2023 May 04, 2023	BUY	$56.31 - $67.53 $42,964 - $51,525	763 Added 0.3%	251,270 $15.4 Million
Q4 2022 Feb 06, 2023	SELL	$53.4 - $66.44 $14.2 Million - $17.7 Million	-266,591 Reduced 51.56%	250,507 $15.7 Million
Q3 2022 Nov 02, 2022	SELL	$52.78 - $66.58 $4.66 Million - $5.88 Million	-88,264 Reduced 14.58%	517,098 $27.8 Million
Q2 2022 Aug 05, 2022	SELL	$56.6 - $72.96 $4.85 Million - $6.26 Million	-85,735 Reduced 12.41%	605,362 $35.9 Million
Q1 2022 May 06, 2022	SELL	$64.85 - $77.86 $69.6 Million - $83.6 Million	-1,073,415 Reduced 60.83%	691,097 $49.3 Million
Q4 2021 Feb 03, 2022	BUY	$68.66 - $75.95 $20 Million - $22.2 Million	291,715 Added 19.81%	1,764,512 $133 Million
Q3 2021 Nov 08, 2021	BUY	$61.9 - $69.34 $41.9 Million - $46.9 Million	676,398 Added 84.93%	1,472,797 $99.2 Million
Q2 2021 Aug 05, 2021	BUY	$57.28 - $68.2 $12.6 Million - $15 Million	219,901 Added 38.14%	796,399 $51 Million
Q1 2021 May 05, 2021	BUY	$44.02 - $59.65 $10.5 Million - $14.2 Million	238,353 Added 70.49%	576,498 $32.7 Million
Q4 2020 Feb 04, 2021	BUY	$34.05 - $49.08 $11.5 Million - $16.6 Million	338,145 New	338,145 $15.4 Million
Q3 2018 Nov 05, 2018	SELL	$60.69 - $66.37 $724,759 - $792,590	-11,942 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$55.7 - $62.68 $665,169 - $748,524	11,942 New	11,942 $741,000

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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