1832 Asset Management L.P. Regency Centers Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 275,295 shares of REG stock, worth $20.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275,295

Previous 257,405 6.95%

Holding current value

$20.6 Million

Previous $16 Million 24.2%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $1.1 Million - $1.34 Million	17,890 Added 6.95%	275,295 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $909,571 - $993,856	15,963 Added 6.61%	257,405 $16 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $1.7 Million - $1.96 Million	28,905 Added 13.6%	241,442 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $782,586 - $931,716	13,732 Added 6.91%	212,537 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $11.8 Million - $13.2 Million	198,805 New	198,805 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $20.5 Million - $22.9 Million	-370,921 Reduced 64.64%	202,921 $12.5 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $4.37 Million - $5.24 Million	-77,604 Reduced 11.91%	573,842 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $12.3 Million - $15.3 Million	230,468 Added 54.75%	651,446 $40.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $665,608 - $839,640	-12,611 Reduced 2.91%	420,978 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $67,580 - $87,114	-1,194 Reduced 0.27%	433,589 $25.7 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $2.12 Million - $2.54 Million	32,633 Added 8.11%	434,783 $30.6 Million
Q4 2021 Feb 15, 2022	BUY	$68.66 - $75.95 $2.61 Million - $2.89 Million	38,020 Added 10.44%	402,150 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $921,010 - $1.03 Million	-14,879 Reduced 3.93%	364,130 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.69 Million - $2.02 Million	29,567 Added 8.46%	379,009 $24.4 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $15.4 Million - $20.8 Million	349,442 New	349,442 $20 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $2.89 Million - $4.81 Million	-89,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $226,720 - $417,559	6,500 Added 7.83%	89,500 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $351,910 - $389,213	5,601 Added 7.24%	83,000 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $155,071 - $167,690	2,399 Added 3.2%	77,399 $5.16 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $4.26 Million - $5.1 Million	75,000 New	75,000 $5.13 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $2.75 Million - $3.44 Million	-49,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $53,240 - $60,870	-865 Reduced 1.72%	49,500 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $3.12 Million - $3.39 Million	50,365	50,365 $3.03 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
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, ...

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1832 Asset Management L.P. Regency Centers Corp Transaction History