A detailed history of Adelante Capital Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Adelante Capital Management LLC holds 330,024 shares of REG stock, worth $23.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
330,024
Holding current value
$23.6 Million
% of portfolio
1.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$69.77 - $75.91 $23 Million - $25.1 Million
330,024 New
330,024 $24.4 Million
Q1 2020

May 15, 2020

SELL
$34.88 - $64.24 $11 Million - $20.3 Million
-315,784 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$60.82 - $69.75 $41 Million - $47 Million
-674,447 Reduced 68.11%
315,784 $19.9 Million
Q3 2019

Nov 13, 2019

BUY
$62.83 - $69.49 $2.85 Million - $3.16 Million
45,404 Added 4.81%
990,231 $68.8 Million
Q2 2019

Aug 14, 2019

SELL
$64.64 - $69.9 $4.05 Million - $4.38 Million
-62,724 Reduced 6.23%
944,827 $0
Q1 2019

May 14, 2019

SELL
$56.81 - $68.05 $3.13 Million - $3.75 Million
-55,163 Reduced 5.19%
1,007,551 $0
Q4 2018

Feb 14, 2019

SELL
$55.76 - $65.82 $1.62 Million - $1.91 Million
-29,025 Reduced 2.66%
1,062,714 $62.4 Million
Q3 2018

Nov 14, 2018

SELL
$60.69 - $66.37 $185,650 - $203,025
-3,059 Reduced 0.28%
1,091,739 $70.6 Million
Q2 2018

Aug 14, 2018

SELL
$55.7 - $62.68 $7.74 Million - $8.71 Million
-138,894 Reduced 11.26%
1,094,798 $68 Million
Q1 2018

May 15, 2018

SELL
$55.58 - $69.54 $2.53 Million - $3.17 Million
-45,559 Reduced 3.56%
1,233,692 $72.8 Million
Q4 2017

Feb 14, 2018

SELL
$61.55 - $70.37 $1.12 Million - $1.28 Million
-18,167 Reduced 1.4%
1,279,251 $88.5 Million
Q3 2017

Nov 13, 2017

BUY
$61.86 - $67.3 $80.3 Million - $87.3 Million
1,297,418
1,297,418 $80.5 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 $12.2B
  • 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
Track This Portfolio

Track Adelante Capital Management LLC Portfolio

Follow Adelante Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adelante Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adelante Capital Management LLC with notifications on news.