Amp Capital Investors LTD Regency Centers Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$56.6 - $72.96 $1.4 Million - $1.81 Million	-24,810 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $2.28 Million - $2.74 Million	-35,190 Reduced 58.65%	24,810 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $7.04 Million - $7.79 Million	-102,529 Reduced 63.08%	60,000 $4.52 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $2.12 Million - $2.38 Million	34,317 Added 26.77%	162,529 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.2 Million - $1.43 Million	20,921 Added 19.5%	128,212 $8.22 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $19,148 - $25,947	-435 Reduced 0.4%	107,291 $6.09 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $237,158 - $341,842	6,965 Added 6.91%	107,726 $4.91 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $305,536 - $386,165	8,364 Added 9.05%	100,761 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $3.01 Million - $5 Million	-93,134 Reduced 50.2%	92,397 $4.23 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $83,084 - $153,019	2,382 Added 1.3%	185,531 $7.41 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $151,198 - $173,398	-2,486 Reduced 1.34%	183,149 $11.4 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $352,287 - $389,630	-5,607 Reduced 2.93%	185,635 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $497,921 - $538,439	-7,703 Reduced 3.87%	191,242 $12.8 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $3.13 Million - $3.75 Million	55,094 Added 38.3%	198,945 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $140,626 - $165,998	-2,522 Reduced 1.72%	143,851 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $230,925 - $252,537	-3,805 Reduced 2.53%	146,373 $9.29 Million
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $250,315 - $281,683	-4,494 Reduced 2.91%	150,178 $9.32 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $149,899 - $187,549	2,697 Added 1.77%	154,672 $9.13 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $1.1 Million - $1.26 Million	17,874 Added 13.33%	151,975 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $2.56 Million - $2.79 Million	41,400 Added 44.66%	134,101 $8.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,701	92,701 $5.84 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$817 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$756 Million
0.09% of portfolio

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, ...

More about REG

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