A detailed history of Pine Bridge Investments, L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 5,629 shares of REG stock, worth $419,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,629
Previous 342,330 98.36%
Holding current value
$419,360
Previous $21.3 Million 98.09%
% of portfolio
0.0%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$61.64 - $75.18 $20.8 Million - $25.3 Million
-336,701 Reduced 98.36%
5,629 $406,000
Q2 2024

Aug 14, 2024

SELL
$56.98 - $62.26 $126,552 - $138,279
-2,221 Reduced 0.64%
342,330 $21.3 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $67.73 $20.3 Million - $23.3 Million
344,551 New
344,551 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$55.16 - $61.77 $8.66 Million - $9.7 Million
-156,986 Reduced 97.4%
4,184 $258,000
Q1 2023

May 12, 2023

SELL
$56.31 - $67.53 $4.45 Million - $5.34 Million
-79,076 Reduced 32.91%
161,170 $9.86 Million
Q4 2022

Feb 09, 2023

SELL
$53.4 - $66.44 $15.3 Million - $19.1 Million
-286,921 Reduced 54.43%
240,246 $15 Million
Q3 2022

Nov 10, 2022

BUY
$52.78 - $66.58 $9.54 Million - $12 Million
180,656 Added 52.14%
527,167 $28.4 Million
Q2 2022

Aug 05, 2022

BUY
$56.6 - $72.96 $19.5 Million - $25.2 Million
344,855 Added 20824.58%
346,511 $20.6 Million
Q1 2022

May 12, 2022

SELL
$64.85 - $77.86 $58,689 - $70,463
-905 Reduced 35.34%
1,656 $118,000
Q4 2021

Feb 10, 2022

SELL
$68.66 - $75.95 $5,286 - $5,848
-77 Reduced 2.92%
2,561 $193,000
Q3 2021

Nov 09, 2021

BUY
$61.9 - $69.34 $163,292 - $182,918
2,638 New
2,638 $178,000
Q2 2020

Aug 13, 2020

SELL
$32.27 - $53.7 $18,393 - $30,609
-570 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$34.88 - $64.24 $8,720 - $16,059
-250 Reduced 30.49%
570 $22,000
Q1 2019

May 14, 2019

SELL
$56.81 - $68.05 $69,876 - $83,701
-1,230 Reduced 60.0%
820 $55,000
Q2 2018

Aug 09, 2018

SELL
$55.7 - $62.68 $56,257 - $63,306
-1,010 Reduced 33.01%
2,050 $127,000
Q1 2018

May 14, 2018

BUY
$55.58 - $69.54 $170,074 - $212,792
3,060 New
3,060 $180,000

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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