Adage Capital Partners Gp, L.L.C. Regency Centers Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Regency Centers Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 249,000 shares of REG stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

249,000

Previous 157,700 57.89%

Holding current value

$18.7 Million

Previous $9.81 Million 83.37%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $5.63 Million - $6.86 Million	91,300 Added 57.89%	249,000 $18 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $193,732 - $211,684	-3,400 Reduced 2.11%	157,700 $9.81 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $88,365 - $101,595	1,500 Added 0.94%	161,100 $9.76 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $216,562 - $257,829	-3,800 Reduced 2.33%	159,600 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $597,213 - $673,064	10,100 Added 6.59%	163,400 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $49,644 - $55,593	-900 Reduced 0.58%	153,300 $9.47 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $135,144 - $162,072	-2,400 Reduced 1.53%	154,200 $9.43 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $16,020 - $19,932	-300 Reduced 0.19%	156,600 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $248,066 - $312,926	-4,700 Reduced 2.91%	156,900 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $39,620 - $51,071	700 Added 0.44%	161,600 $9.58 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $214,004 - $256,938	-3,300 Reduced 2.01%	160,900 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $75,526 - $83,545	1,100 Added 0.67%	164,200 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $148,560 - $166,416	-2,400 Reduced 1.45%	163,100 $11 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $234,848 - $279,620	-4,100 Reduced 2.42%	165,500 $10.6 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $145,266 - $196,845	-3,300 Reduced 1.91%	169,600 $9.62 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $228,134 - $328,836	-6,700 Reduced 3.73%	172,900 $7.88 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $208,221 - $263,169	-5,700 Reduced 3.08%	179,600 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $109,718 - $182,580	-3,400 Reduced 1.8%	185,300 $8.5 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $122,080 - $224,839	-3,500 Reduced 1.82%	188,700 $7.25 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $565,626 - $648,675	-9,300 Reduced 4.62%	192,200 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $119,377 - $132,031	-1,900 Reduced 0.93%	201,500 $14 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $64,640 - $69,900	-1,000 Reduced 0.49%	203,400 $13.6 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $187,473 - $224,565	-3,300 Reduced 1.59%	204,400 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $574,328 - $677,945	-10,300 Reduced 4.72%	207,700 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $1.43 Million - $1.56 Million	23,500 Added 12.08%	218,000 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $306,350 - $344,740	-5,500 Reduced 2.75%	194,500 $12.1 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $88,928 - $111,264	-1,600 Reduced 0.79%	200,000 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $246,200 - $281,480	-4,000 Reduced 1.95%	201,600 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $12.7 Million - $13.8 Million	205,600	205,600 $12.8 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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Adage Capital Partners Gp, L.L.C. Regency Centers Corp Transaction History