Sumitomo Mitsui Trust Holdings, Inc. Regency Centers Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 731,045 shares of REG stock, worth $52.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

731,045

Previous 674,025 8.46%

Holding current value

$52.9 Million

Previous $48.7 Million 11.01%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$69.77 - $75.91 $3.98 Million - $4.33 Million	57,020 Added 8.46%	731,045 $54 Million
Q3 2024 Nov 05, 2024	SELL	$61.64 - $75.18 $10.3 Million - $12.6 Million	-167,183 Reduced 19.87%	674,025 $48.7 Million
Q2 2024 Jul 19, 2024	SELL	$56.98 - $62.26 $6.38 Million - $6.97 Million	-111,984 Reduced 11.75%	841,208 $52.3 Million
Q1 2024 Apr 19, 2024	BUY	$58.91 - $67.73 $12.9 Million - $14.9 Million	219,582 Added 29.93%	953,192 $57.7 Million
Q4 2023 Jan 30, 2024	SELL	$56.99 - $67.85 $6.03 Million - $7.18 Million	-105,817 Reduced 12.61%	733,610 $49.2 Million
Q3 2023 Oct 30, 2023	SELL	$59.13 - $66.64 $1.39 Million - $1.57 Million	-23,512 Reduced 2.72%	839,427 $49.9 Million
Q2 2023 Jul 31, 2023	SELL	$55.16 - $61.77 $3.47 Million - $3.89 Million	-62,951 Reduced 6.8%	862,939 $53.3 Million
Q1 2023 Apr 27, 2023	SELL	$56.31 - $67.53 $6.67 Million - $8 Million	-118,407 Reduced 11.34%	925,890 $56.6 Million
Q4 2022 Jan 30, 2023	SELL	$53.4 - $66.44 $7.24 Million - $9.01 Million	-135,604 Reduced 11.49%	1,044,297 $65.3 Million
Q3 2022 Oct 21, 2022	BUY	$52.78 - $66.58 $31.4 Million - $39.6 Million	595,343 Added 101.84%	1,179,901 $63.5 Million
Q2 2022 Jul 26, 2022	BUY	$56.6 - $72.96 $529,493 - $682,540	9,355 Added 1.63%	584,558 $34.7 Million
Q1 2022 Apr 27, 2022	SELL	$64.85 - $77.86 $2.87 Million - $3.44 Million	-44,192 Reduced 7.13%	575,203 $41 Million
Q4 2021 Feb 02, 2022	SELL	$68.66 - $75.95 $20.3 Million - $22.4 Million	-295,451 Reduced 32.3%	619,395 $46.7 Million
Q3 2021 Oct 25, 2021	BUY	$61.9 - $69.34 $11.1 Million - $12.4 Million	178,942 Added 24.32%	914,846 $61.6 Million
Q2 2021 Aug 02, 2021	SELL	$57.28 - $68.2 $50.9 Million - $60.6 Million	-889,229 Reduced 54.72%	735,904 $47.1 Million
Q1 2021 Apr 30, 2021	SELL	$44.02 - $59.65 $15.1 Million - $20.5 Million	-343,837 Reduced 17.46%	1,625,133 $92.2 Million
Q4 2020 Feb 05, 2021	BUY	$34.05 - $49.08 $6.1 Million - $8.79 Million	179,089 Added 10.01%	1,968,970 $89.8 Million
Q3 2020 Oct 30, 2020	SELL	$36.53 - $46.17 $1.49 Million - $1.88 Million	-40,802 Reduced 2.23%	1,789,881 $68.1 Million
Q2 2020 Jul 27, 2020	SELL	$32.27 - $53.7 $21.1 Million - $35.2 Million	-654,820 Reduced 26.35%	1,830,683 $84 Million
Q1 2020 Apr 27, 2020	BUY	$34.88 - $64.24 $54.3 Million - $100 Million	1,556,213 Added 167.46%	2,485,503 $95.5 Million
Q4 2019 Jan 31, 2020	BUY	$60.82 - $69.75 $4.24 Million - $4.87 Million	69,785 Added 8.12%	929,290 $58.6 Million
Q3 2019 Oct 31, 2019	BUY	$62.83 - $69.49 $2.28 Million - $2.53 Million	36,345 Added 4.42%	859,505 $59.7 Million
Q2 2019 Jul 29, 2019	BUY	$64.64 - $69.9 $6.5 Million - $7.03 Million	100,596 Added 13.92%	823,160 $54.9 Million
Q1 2019 May 08, 2019	SELL	$56.81 - $68.05 $3.78 Million - $4.53 Million	-66,579 Reduced 8.44%	722,564 $48.8 Million
Q4 2018 Feb 06, 2019	BUY	$55.76 - $65.82 $7.69 Million - $9.08 Million	137,880 Added 21.17%	789,143 $46.1 Million
Q3 2018 Nov 07, 2018	BUY	$60.69 - $66.37 $2.41 Million - $2.63 Million	39,691 Added 6.49%	651,263 $42.1 Million
Q2 2018 Aug 01, 2018	BUY	$55.7 - $62.68 $1.86 Million - $2.09 Million	33,378 Added 5.77%	611,572 $38 Million
Q1 2018 May 01, 2018	BUY	$55.58 - $69.54 $129,779 - $162,375	2,335 Added 0.41%	578,194 $34.1 Million
Q4 2017 Feb 06, 2018	BUY	$61.55 - $70.37 $2.74 Million - $3.13 Million	44,534 Added 8.38%	575,859 $39.8 Million
Q3 2017 Nov 07, 2017	SELL	$61.86 - $67.3 $726,793 - $790,707	-11,749 Reduced 2.16%	531,325 $33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	543,074	543,074 $34 Million

Others Institutions Holding REG

# of Institutions

524

Shares Held

177M

Call Options Held

80K

Put Options Held

183K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Regency Centers Corp Transaction History