A detailed history of Macquarie Group LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Macquarie Group LTD holds 186,702 shares of REG stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,702
Previous 183,478 1.76%
Holding current value
$13.9 Million
Previous $11.4 Million 18.17%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.64 - $75.18 $198,727 - $242,380
3,224 Added 1.76%
186,702 $13.5 Million
Q2 2024

Aug 09, 2024

BUY
$56.98 - $62.26 $464,899 - $507,979
8,159 Added 4.65%
183,478 $11.4 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $67.73 $474,991 - $546,106
8,063 Added 4.82%
175,319 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$56.99 - $67.85 $1.66 Million - $1.98 Million
29,157 Added 21.11%
167,256 $11.2 Million
Q3 2023

Nov 14, 2023

SELL
$59.13 - $66.64 $2.03 Million - $2.29 Million
-34,335 Reduced 19.91%
138,099 $8.21 Million
Q2 2023

Aug 14, 2023

BUY
$55.16 - $61.77 $444,038 - $497,248
8,050 Added 4.9%
172,434 $10.7 Million
Q1 2023

May 15, 2023

SELL
$56.31 - $67.53 $70,837 - $84,952
-1,258 Reduced 0.76%
164,384 $10.1 Million
Q4 2022

Feb 21, 2023

SELL
$53.4 - $66.44 $847,351 - $1.05 Million
-15,868 Reduced 8.74%
165,642 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$52.78 - $66.58 $5.07 Million - $6.4 Million
-96,142 Reduced 34.63%
181,510 $9.82 Million
Q2 2022

Aug 15, 2022

SELL
$56.6 - $72.96 $1.14 Million - $1.47 Million
-20,175 Reduced 6.77%
277,652 $16.5 Million
Q1 2022

May 16, 2022

BUY
$64.85 - $77.86 $8.19 Million - $9.84 Million
126,332 Added 73.67%
297,827 $20.9 Million
Q4 2021

Feb 11, 2022

BUY
$68.66 - $75.95 $385,937 - $426,914
5,621 Added 3.39%
171,495 $12.8 Million
Q3 2021

Nov 12, 2021

SELL
$61.9 - $69.34 $953,631 - $1.07 Million
-15,406 Reduced 8.5%
165,874 $11.2 Million
Q2 2021

Aug 13, 2021

BUY
$57.28 - $68.2 $1.4 Million - $1.66 Million
24,408 Added 15.56%
181,280 $11.6 Million
Q1 2021

May 14, 2021

SELL
$44.02 - $59.65 $9,244 - $12,526
-210 Reduced 0.13%
156,872 $8.9 Million
Q4 2020

Feb 16, 2021

BUY
$34.05 - $49.08 $162,180 - $233,768
4,763 Added 3.13%
157,082 $7.16 Million
Q3 2020

Nov 13, 2020

SELL
$36.53 - $46.17 $86,064 - $108,776
-2,356 Reduced 1.52%
152,319 $5.79 Million
Q2 2020

Aug 11, 2020

BUY
$32.27 - $53.7 $1.7 Million - $2.83 Million
52,691 Added 51.67%
154,675 $7.1 Million
Q1 2020

May 15, 2020

SELL
$34.88 - $64.24 $371,960 - $685,055
-10,664 Reduced 9.47%
101,984 $3.92 Million
Q4 2019

Feb 14, 2020

SELL
$60.82 - $69.75 $6.92 Million - $7.93 Million
-113,738 Reduced 50.24%
112,648 $7.11 Million
Q3 2019

Nov 14, 2019

SELL
$62.83 - $69.49 $4.56 Million - $5.05 Million
-72,609 Reduced 24.28%
226,386 $15.7 Million
Q2 2019

Aug 14, 2019

SELL
$64.64 - $69.9 $1.93 Million - $2.09 Million
-29,844 Reduced 9.08%
298,995 $20 Million
Q1 2019

May 15, 2019

BUY
$56.81 - $68.05 $717,396 - $859,335
12,628 Added 3.99%
328,839 $22.2 Million
Q4 2018

Feb 15, 2019

BUY
$55.76 - $65.82 $705,085 - $832,293
12,645 Added 4.17%
316,211 $18.6 Million
Q3 2018

Nov 15, 2018

BUY
$60.69 - $66.37 $6.63 Million - $7.25 Million
109,297 Added 56.26%
303,566 $19.6 Million
Q2 2018

Aug 14, 2018

SELL
$55.7 - $62.68 $5.36 Million - $6.03 Million
-96,200 Reduced 33.12%
194,269 $12.1 Million
Q1 2018

May 11, 2018

SELL
$55.58 - $69.54 $9.87 Million - $12.4 Million
-177,598 Reduced 37.94%
290,469 $17.1 Million
Q4 2017

Feb 15, 2018

BUY
$61.55 - $70.37 $2.51 Million - $2.87 Million
40,732 Added 9.53%
468,067 $29.7 Million
Q3 2017

Nov 08, 2017

BUY
$61.86 - $67.3 $26.4 Million - $28.8 Million
427,335
427,335 $26.5 Million

Others Institutions Holding REG

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
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