A detailed history of Aew Capital Management L P transactions in Regency Centers Corp stock. As of the latest transaction made, Aew Capital Management L P holds 1,113,918 shares of REG stock, worth $80.5 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
1,113,918
Previous 1,040,410 7.07%
Holding current value
$80.5 Million
Previous $63 Million 9.96%
% of portfolio
3.39%
Previous 3.11%

Shares

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

Aug 14, 2024

BUY
$56.98 - $62.26 $4.19 Million - $4.58 Million
73,508 Added 7.07%
1,113,918 $69.3 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $67.73 $4.59 Million - $5.28 Million
-77,960 Reduced 6.97%
1,040,410 $63 Million
Q4 2023

Feb 02, 2024

SELL
$56.99 - $67.85 $1.25 Million - $1.49 Million
-21,960 Reduced 1.93%
1,118,370 $74.9 Million
Q3 2023

Nov 02, 2023

BUY
$59.13 - $66.64 $27.3 Million - $30.8 Million
461,560 Added 68.0%
1,140,330 $67.8 Million
Q2 2023

Aug 03, 2023

BUY
$55.16 - $61.77 $8.92 Million - $9.99 Million
161,690 Added 31.27%
678,770 $41.9 Million
Q1 2023

May 05, 2023

BUY
$56.31 - $67.53 $7.38 Million - $8.85 Million
131,000 Added 33.93%
517,080 $31.6 Million
Q4 2022

Feb 06, 2023

SELL
$53.4 - $66.44 $702,210 - $873,686
-13,150 Reduced 3.29%
386,080 $24.1 Million
Q3 2022

Oct 28, 2022

BUY
$52.78 - $66.58 $4.26 Million - $5.38 Million
80,730 Added 25.35%
399,230 $21.5 Million
Q2 2022

Aug 04, 2022

BUY
$56.6 - $72.96 $18 Million - $23.2 Million
318,500 New
318,500 $18.9 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 $12.4B
  • 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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