Assenagon Asset Management S.A. Regency Centers Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Regency Centers Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 6,803 shares of REG stock, worth $488,727. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,803
Previous 6,817
0.21%
Holding current value
$488,727
Previous $492,000
2.03%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding REG
# of Institutions
518Shares Held
155MCall Options Held
7KPut Options Held
245K-
Vanguard Group Inc Valley Forge, PA28.5MShares$2.04 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY20.4MShares$1.47 Billion0.03% of portfolio
-
State Street Corp Boston, MA11.8MShares$845 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY11.1MShares$797 Million0.07% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD10.3MShares$738 Million0.09% of portfolio
About REGENCY CENTERS CORP
- Ticker REG
- Exchange NASDAQ
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 171,116,000
- Market Cap $12.3B
- 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, ...