Metropolitan Life Insurance CO Regency Centers Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $1,060 - $1,219	-18 Reduced 0.15%	11,698 $708,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $7,294 - $8,684	-128 Reduced 1.08%	11,716 $784,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $25,898 - $29,188	438 Added 3.84%	11,844 $704,000
Q2 2023 Aug 10, 2023	SELL	$55.16 - $61.77 $12,741 - $14,268	-231 Reduced 1.99%	11,406 $704,000
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $114,703 - $137,558	-2,037 Reduced 14.9%	11,637 $711,000
Q4 2022 Jun 14, 2023	BUY	$53.4 - $66.44 $108,775 - $135,338	2,037 Added 17.5%	13,674 $855 Million
Q4 2022 Mar 30, 2023	SELL	$53.4 - $66.44 $15,058 - $18,736	-282 Reduced 2.02%	13,674 $854,000
Q4 2022 Feb 15, 2023	SELL	$53.4 - $66.44 $15,058 - $18,736	-282 Reduced 2.02%	13,674 $854,000
Q3 2022 Jun 14, 2023	BUY	$52.78 - $66.58 $122,396 - $154,399	2,319 Added 19.93%	13,956 $752 Million
Q3 2022 Mar 30, 2023	SELL	$52.78 - $66.58 $119,388 - $150,603	-2,262 Reduced 13.95%	13,956 $751,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $119,388 - $150,603	-2,262 Reduced 13.95%	13,956 $752,000
Q2 2022 Jun 20, 2023	BUY	$56.6 - $72.96 $259,284 - $334,229	4,581 Added 39.37%	16,218 $961,000
Q2 2022 Mar 30, 2023	SELL	$56.6 - $72.96 $131,198 - $169,121	-2,318 Reduced 12.51%	16,218 $961,000
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $131,198 - $169,121	-2,318 Reduced 12.51%	16,218 $962,000
Q1 2022 Jun 20, 2023	BUY	$64.85 - $77.86 $447,400 - $537,156	6,899 Added 59.29%	18,536 $1.32 Million
Q1 2022 Mar 30, 2023	SELL	$64.85 - $77.86 $618,085 - $742,083	-9,531 Reduced 33.96%	18,536 $1.32 Million
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $618,085 - $742,083	-9,531 Reduced 33.96%	18,536 $1.32 Million
Q4 2021 Jun 21, 2023	BUY	$68.66 - $75.95 $1.13 Million - $1.25 Million	16,430 Added 141.19%	28,067 $2.11 Million
Q4 2021 Mar 30, 2023	BUY	$68.66 - $75.95 $202,341 - $223,824	2,947 Added 11.73%	28,067 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$68.66 - $75.95 $202,341 - $223,824	2,947 Added 11.73%	28,067 $2.12 Million
Q3 2021 Jun 21, 2023	BUY	$61.9 - $69.34 $1.04 Million - $1.17 Million	16,841 Added 144.72%	28,478 $1.92 Million
Q3 2021 Mar 30, 2023	SELL	$61.9 - $69.34 $274,093 - $307,037	-4,428 Reduced 14.99%	25,120 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $274,093 - $307,037	-4,428 Reduced 14.99%	25,120 $1.69 Million
Q2 2021 Jun 21, 2023	BUY	$57.28 - $68.2 $1.02 Million - $1.22 Million	17,858 Added 153.46%	29,495 $1.89 Million
Q2 2021 Mar 30, 2023	SELL	$57.28 - $68.2 $168,918 - $201,121	-2,949 Reduced 9.07%	29,548 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.69 Million - $2.01 Million	29,516 Added 92237.5%	29,548 $1.89 Million
Q1 2021 Jun 26, 2023	BUY	$44.02 - $59.65 $1.07 Million - $1.45 Million	24,272 Added 208.58%	35,909 $2.04 Billion
Q1 2021 Mar 30, 2023	SELL	$44.02 - $59.65 $325,131 - $440,574	-7,386 Reduced 18.52%	32,497 $1.84 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $1.75 Million - $2.38 Million	-39,851 Reduced 99.92%	32 $1.84 Million
Q4 2020 Jun 22, 2023	BUY	$34.05 - $49.08 $961,776 - $1.39 Million	28,246 Added 242.73%	39,883 $1.82 Million
Q4 2020 Mar 30, 2023	SELL	$34.05 - $49.08 $43,175 - $62,233	-1,268 Reduced 3.08%	39,883 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $43,175 - $62,233	-1,268 Reduced 3.08%	39,883 $1.82 Million
Q3 2020 Jun 26, 2023	BUY	$36.53 - $46.17 $1.08 Million - $1.36 Million	29,514 Added 253.62%	41,151 $1.56 Million
Q3 2020 Mar 30, 2023	SELL	$36.53 - $46.17 $141,517 - $178,862	-3,874 Reduced 8.6%	41,151 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $141,517 - $178,862	-3,874 Reduced 8.6%	41,151 $1.57 Million
Q2 2020 Jun 26, 2023	BUY	$32.27 - $53.7 $1.08 Million - $1.79 Million	33,388 Added 286.91%	45,025 $2.07 Million
Q2 2020 Mar 30, 2023	BUY	$32.27 - $53.7 $189,037 - $314,574	5,858 Added 14.96%	45,025 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $189,037 - $314,574	5,858 Added 14.96%	45,025 $2.07 Million
Q1 2020 Jul 12, 2023	BUY	$34.88 - $64.24 $960,246 - $1.77 Million	27,530 Added 236.57%	39,167 $1.51 Million
Q1 2020 Mar 30, 2023	SELL	$34.88 - $64.24 $3,383 - $6,231	-97 Reduced 0.25%	39,167 $1.51 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $3,383 - $6,231	-97 Reduced 0.25%	39,167 $1.51 Million
Q4 2019 Jul 12, 2023	BUY	$60.82 - $69.75 $1.68 Million - $1.93 Million	27,627 Added 237.41%	39,264 $2.48 Million
Q4 2019 Mar 30, 2023	BUY	$60.82 - $69.75 $370,758 - $425,196	6,096 Added 18.38%	39,264 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $370,758 - $425,196	6,096 Added 18.38%	39,264 $2.48 Million
Q3 2019 Jul 12, 2023	BUY	$62.83 - $69.49 $1.35 Million - $1.5 Million	21,531 Added 185.02%	33,168 $2.3 Million
Q3 2019 Mar 30, 2023	SELL	$62.83 - $69.49 $13,508 - $14,940	-215 Reduced 0.64%	33,168 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $13,508 - $14,940	-215 Reduced 0.64%	33,168 $2.31 Million
Q2 2019 Jul 12, 2023	BUY	$64.64 - $69.9 $1.41 Million - $1.52 Million	21,746 Added 186.87%	33,383 $2.23 Million
Q2 2019 Mar 30, 2023	BUY	$64.64 - $69.9 $105,040 - $113,587	1,625 Added 5.12%	33,383 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $105,040 - $113,587	1,625 Added 5.12%	33,383 $2.23 Million
Q1 2019 Jul 13, 2023	BUY	$56.81 - $68.05 $1.14 Million - $1.37 Million	20,121 Added 172.91%	31,758 $2.14 Million
Q1 2019 Mar 30, 2023	BUY	$56.81 - $68.05 $1.03 Million - $1.23 Million	18,084 Added 132.25%	31,758 $2.14 Million
Q1 2019 May 16, 2019	SELL	$56.81 - $68.05 $853,002 - $1.02 Million	-15,015 Reduced 32.1%	31,758 $2.14 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $784,489 - $939,702	13,809 Added 41.89%	46,773 $3.34 Million
Q4 2018 Jul 13, 2023	BUY	$55.76 - $65.82 $1.19 Million - $1.4 Million	21,327 Added 183.27%	32,964 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $34,348 - $40,545	-616 Reduced 1.83%	32,964 $1.93 Million
Q3 2018 Jul 13, 2023	BUY	$60.69 - $66.37 $1.33 Million - $1.46 Million	21,943 Added 188.56%	33,580 $2.17 Billion
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $196,878 - $215,304	3,244 Added 10.69%	33,580 $2.17 Million
Q2 2018 Aug 15, 2018	SELL	$55.7 - $62.68 $45,785 - $51,522	-822 Reduced 2.64%	30,336 $0
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $12,283 - $15,368	221 Added 0.71%	31,158 $0
Q4 2017 Feb 15, 2018	SELL	$61.55 - $70.37 $2.9 Million - $3.31 Million	-47,068 Reduced 60.34%	30,937 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$61.86 - $67.3 $24,434 - $26,583	-395 Reduced 0.5%	78,005 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,400	78,400 $4.91 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, ...

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