Allianz Asset Management Gmb H Regency Centers Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Regency Centers Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 398,698 shares of REG stock, worth $29.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

398,698

Previous 426,764 6.58%

Holding current value

$29.4 Million

Previous $26.5 Million 8.49%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $1.73 Million - $2.11 Million	-28,066 Reduced 6.58%	398,698 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $370,483 - $404,814	-6,502 Reduced 1.5%	426,764 $26.5 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $15.1 Million - $17.3 Million	255,854 Added 144.21%	433,266 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$56.99 - $67.85 $1.03 Million - $1.23 Million	-18,106 Reduced 9.26%	177,412 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $11.8 Million - $13.3 Million	-199,863 Reduced 50.55%	195,518 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $20.6 Million - $23.1 Million	373,939 Added 1743.96%	395,381 $24.4 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $7.9 Million - $9.48 Million	-140,351 Reduced 86.75%	21,442 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $696,709 - $866,842	13,047 Added 8.77%	161,793 $10.1 Million
Q3 2022 Nov 08, 2022	BUY	$52.78 - $66.58 $241,257 - $304,337	4,571 Added 3.17%	148,746 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $3.03 Million - $3.91 Million	-53,569 Reduced 27.09%	144,175 $8.55 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $41,114 - $49,363	-634 Reduced 0.32%	197,744 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.76 Million - $1.95 Million	25,622 Added 14.83%	198,378 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $4.32 Million - $4.84 Million	-69,801 Reduced 28.78%	172,756 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $7,045 - $8,388	123 Added 0.05%	242,557 $15.5 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $2.07 Million - $2.81 Million	47,085 Added 24.1%	242,434 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $14,709 - $21,202	432 Added 0.22%	195,349 $8.91 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $3.56 Million - $4.49 Million	97,346 Added 99.77%	194,917 $7.41 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $1.98 Million - $3.29 Million	-61,263 Reduced 38.57%	97,571 $4.48 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $3.91 Million - $7.21 Million	-112,178 Reduced 41.39%	158,834 $6.1 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $2.27 Million - $2.6 Million	-37,318 Reduced 12.1%	271,012 $17.1 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $2.39 Million - $2.64 Million	38,060 Added 14.08%	308,330 $21.4 Million
Q2 2019 Aug 08, 2019	SELL	$64.64 - $69.9 $4.48 Million - $4.84 Million	-69,234 Reduced 20.39%	270,270 $18 Million
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $8.4 Million - $10.1 Million	147,891 Added 77.18%	339,504 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $118,768 - $140,196	-2,130 Reduced 1.1%	191,613 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $5.78 Million - $6.33 Million	-95,318 Reduced 32.98%	193,743 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $16.1 Million - $18.1 Million	289,061 New	289,061 $17.9 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $321,585 - $402,358	-5,786 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $356,128 - $407,160	5,786 New	5,786 $400,000
Q2 2017 Aug 14, 2017	SELL	N/A	-19,142 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	449 Added 2.4%	19,142 $1.27 Million
Q4 2016 Apr 17, 2019	BUY	N/A	18,693	18,693 $1.29 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.6B
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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Allianz Asset Management Gmb H Regency Centers Corp Transaction History