A detailed history of Ostrum Asset Management transactions in Regency Centers Corp stock. As of the latest transaction made, Ostrum Asset Management holds 6,696 shares of REG stock, worth $483,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,696
Previous 7,218 7.23%
Holding current value
$483,652
Previous $437 Million 4.72%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$56.98 - $62.26 $29,743 - $32,499
-522 Reduced 7.23%
6,696 $416 Million
Q4 2023

Feb 13, 2024

SELL
$56.99 - $67.85 $679,434 - $808,907
-11,922 Reduced 62.29%
7,218 $484 Million
Q3 2023

Nov 14, 2023

SELL
$59.13 - $66.64 $7,686 - $8,663
-130 Reduced 0.67%
19,140 $1.14 Billion
Q2 2023

Aug 11, 2023

BUY
$55.16 - $61.77 $937 - $1,050
17 Added 0.09%
19,270 $1.19 Billion
Q1 2023

May 12, 2023

BUY
$56.31 - $67.53 $1.08 Million - $1.3 Million
19,253 New
19,253 $1.18 Billion

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 $12.4B
  • 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, ...
More about REG
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