A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 49,721 shares of REG stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,721
Previous 46,881 6.06%
Holding current value
$3.42 Million
Previous $2.92 Million 23.19%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$61.64 - $75.18 $175,057 - $213,511
2,840 Added 6.06%
49,721 $3.59 Million
Q2 2024

Jul 30, 2024

SELL
$56.98 - $62.26 $4,786 - $5,229
-84 Reduced 0.18%
46,881 $2.92 Million
Q1 2024

May 02, 2024

BUY
$58.91 - $67.73 $102,562 - $117,917
1,741 Added 3.85%
46,965 $2.84 Million
Q4 2023

Feb 01, 2024

BUY
$56.99 - $67.85 $4,673 - $5,563
82 Added 0.18%
45,224 $3.03 Million
Q3 2023

Oct 30, 2023

BUY
$59.13 - $66.64 $530,277 - $597,627
8,968 Added 24.79%
45,142 $2.68 Million
Q2 2023

Aug 04, 2023

BUY
$55.16 - $61.77 $75,845 - $84,933
1,375 Added 3.95%
36,174 $2.23 Million
Q1 2023

May 02, 2023

BUY
$56.31 - $67.53 $111,719 - $133,979
1,984 Added 6.05%
34,799 $2.13 Million
Q4 2022

Jan 26, 2023

BUY
$53.4 - $66.44 $41,652 - $51,823
780 Added 2.43%
32,815 $0
Q3 2022

Oct 19, 2022

BUY
$52.78 - $66.58 $149,684 - $188,820
2,836 Added 9.71%
32,035 $1.73 Million
Q2 2022

Jul 13, 2022

BUY
$56.6 - $72.96 $158,423 - $204,215
2,799 Added 10.6%
29,199 $1.73 Million
Q1 2022

Apr 19, 2022

BUY
$64.85 - $77.86 $65,239 - $78,327
1,006 Added 3.96%
26,400 $1.88 Million
Q4 2021

Jan 20, 2022

BUY
$68.66 - $75.95 $102,440 - $113,317
1,492 Added 6.24%
25,394 $1.91 Million
Q3 2021

Oct 15, 2021

BUY
$61.9 - $69.34 $30,207 - $33,837
488 Added 2.08%
23,902 $1.61 Million
Q2 2021

Jul 19, 2021

BUY
$57.28 - $68.2 $90,216 - $107,415
1,575 Added 7.21%
23,414 $1.5 Million
Q1 2021

May 07, 2021

BUY
$44.02 - $59.65 $47,233 - $64,004
1,073 Added 5.17%
21,839 $1.24 Million
Q4 2020

Feb 02, 2021

SELL
$34.05 - $49.08 $15,526 - $22,380
-456 Reduced 2.15%
20,766 $946,000
Q3 2020

Oct 29, 2020

BUY
$36.53 - $46.17 $38,940 - $49,217
1,066 Added 5.29%
21,222 $806,000
Q2 2020

Aug 12, 2020

BUY
$32.27 - $53.7 $14,327 - $23,842
444 Added 2.25%
20,156 $924,000
Q1 2020

Apr 21, 2020

SELL
$34.88 - $64.24 $11,998 - $22,098
-344 Reduced 1.72%
19,712 $757,000
Q4 2019

Jan 24, 2020

BUY
$60.82 - $69.75 $126,262 - $144,801
2,076 Added 11.55%
20,056 $1.27 Million
Q2 2019

Aug 13, 2019

SELL
$64.64 - $69.9 $16,095 - $17,405
-249 Reduced 1.37%
17,980 $1.2 Million
Q1 2019

May 07, 2019

SELL
$56.81 - $68.05 $2.74 Million - $3.29 Million
-48,314 Reduced 72.61%
18,229 $1.23 Million
Q4 2018

Jan 25, 2019

SELL
$55.76 - $65.82 $9.77 Million - $11.5 Million
-175,236 Reduced 72.48%
66,543 $3.9 Million
Q3 2018

Oct 15, 2018

BUY
$60.69 - $66.37 $7.98 Million - $8.73 Million
131,509 Added 119.26%
241,779 $15.6 Million
Q2 2018

Jul 31, 2018

BUY
$55.7 - $62.68 $431,173 - $485,205
7,741 Added 7.55%
110,270 $6.85 Million
Q1 2018

Apr 25, 2018

SELL
$55.58 - $69.54 $84,648 - $105,909
-1,523 Reduced 1.46%
102,529 $6.05 Million
Q4 2017

Jan 25, 2018

BUY
$61.55 - $70.37 $2.25 Million - $2.58 Million
36,619 Added 54.3%
104,052 $7.2 Million
Q3 2017

Oct 27, 2017

BUY
$61.86 - $67.3 $4.17 Million - $4.54 Million
67,433
67,433 $4.18 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 $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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