A detailed history of Waterfront Capital Partners, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 465,568 shares of REG stock, worth $34.7 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares
465,568
Holding current value
$34.7 Million
% of portfolio
4.68%

Shares

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

Nov 14, 2024

BUY
$61.64 - $75.18 $28.7 Million - $35 Million
465,568 New
465,568 $33.6 Million
Q4 2023

Feb 14, 2024

SELL
$56.99 - $67.85 $1.81 Million - $2.16 Million
-31,834 Reduced 3.66%
838,792 $56.2 Million
Q3 2023

Nov 14, 2023

BUY
$59.13 - $66.64 $528,976 - $596,161
8,946 Added 1.04%
870,626 $51.8 Million
Q2 2023

Aug 14, 2023

BUY
$55.16 - $61.77 $10.5 Million - $11.8 Million
190,684 Added 28.42%
861,680 $53.2 Million
Q1 2023

May 15, 2023

SELL
$56.31 - $67.53 $13.8 Million - $16.5 Million
-244,682 Reduced 26.72%
670,996 $41.1 Million
Q4 2022

Feb 14, 2023

BUY
$53.4 - $66.44 $48.9 Million - $60.8 Million
915,678 New
915,678 $57.2 Million
Q2 2022

Aug 15, 2022

SELL
$56.6 - $72.96 $50.2 Million - $64.7 Million
-887,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$64.85 - $77.86 $36.7 Million - $44.1 Million
566,136 Added 176.44%
887,000 $63.3 Million
Q4 2021

Feb 11, 2022

SELL
$68.66 - $75.95 $38.8 Million - $42.9 Million
-564,540 Reduced 63.76%
320,864 $24.2 Million
Q3 2021

Nov 15, 2021

SELL
$61.9 - $69.34 $4 Million - $4.48 Million
-64,662 Reduced 6.81%
885,404 $59.6 Million
Q2 2021

Aug 13, 2021

BUY
$57.28 - $68.2 $18.1 Million - $21.5 Million
315,290 Added 49.67%
950,066 $60.9 Million
Q1 2021

May 14, 2021

BUY
$44.02 - $59.65 $27.9 Million - $37.9 Million
634,776 New
634,776 $36 Million
Q2 2019

Aug 13, 2019

SELL
$64.64 - $69.9 $7.95 Million - $8.6 Million
-123,000 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$56.81 - $68.05 $6.99 Million - $8.37 Million
123,000 New
123,000 $8.3 Million
Q4 2018

Feb 13, 2019

SELL
$55.76 - $65.82 $9.97 Million - $11.8 Million
-178,880 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$60.69 - $66.37 $10.9 Million - $11.9 Million
178,880 New
178,880 $11.6 Million
Q2 2018

Aug 13, 2018

SELL
$55.7 - $62.68 $15.1 Million - $16.9 Million
-270,236 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$55.58 - $69.54 $7.98 Million - $9.98 Million
143,498 Added 113.22%
270,236 $15.9 Million
Q4 2017

Feb 13, 2018

SELL
$61.55 - $70.37 $1.08 Million - $1.23 Million
-17,484 Reduced 12.12%
126,738 $8.77 Million
Q3 2017

Nov 13, 2017

BUY
$61.86 - $67.3 $8.92 Million - $9.71 Million
144,222
144,222 $8.95 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 $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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