Resolution Capital LTD Regency Centers Corp Transaction History

Resolution Capital LTD

$5.81 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $44.1 Million - $52.6 Million	-774,639 Reduced 20.76%	2,956,572 $198 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $33.5 Million - $37.7 Million	-566,016 Reduced 13.17%	3,731,211 $222 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $35.3 Million - $39.5 Million	639,190 Added 17.47%	4,297,227 $265 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $134 Million - $161 Million	2,387,752 Added 187.97%	3,658,037 $224 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $67.8 Million - $84.4 Million	1,270,285 New	1,270,285 $79.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $22.2 Million - $32 Million	-651,228 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $46.3 Million - $58.5 Million	-1,268,037 Reduced 66.07%	651,228 $24.8 Million
Q2 2020 Jul 22, 2020	BUY	$32.27 - $53.7 $61.9 Million - $103 Million	1,919,265 New	1,919,265 $88.1 Million
Q4 2018 Jan 15, 2019	SELL	$55.76 - $65.82 $54.6 Million - $64.4 Million	-978,603 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$60.69 - $66.37 $28.3 Million - $31 Million	-466,380 Reduced 32.28%	978,603 $63.3 Million
Q2 2018 Jul 27, 2018	SELL	$55.7 - $62.68 $5.28 Million - $5.94 Million	-94,707 Reduced 6.15%	1,444,983 $89.7 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $32.6 Million - $40.8 Million	586,266 Added 61.49%	1,539,690 $90.8 Million
Q4 2017 Feb 02, 2018	BUY	$61.55 - $70.37 $11 Million - $12.6 Million	178,833 Added 23.09%	953,424 $66 Million
Q3 2017 Oct 30, 2017	BUY	$61.86 - $67.3 $47.9 Million - $52.1 Million	774,591	774,591 $48.1 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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