Asset Management One Co., Ltd. Regency Centers Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Regency Centers Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 366,702 shares of REG stock, worth $27.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

366,702

Previous 352,839 3.93%

Holding current value

$27.2 Million

Previous $21.9 Million 20.69%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.64 - $75.18 $854,515 - $1.04 Million	13,863 Added 3.93%	366,702 $26.5 Million
Q2 2024 Jul 18, 2024	SELL	$56.98 - $62.26 $947,634 - $1.04 Million	-16,631 Reduced 4.5%	352,839 $21.9 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $67.73 $30,103 - $34,610	511 Added 0.14%	369,470 $22.4 Million
Q4 2023 Jan 24, 2024	BUY	$56.99 - $67.85 $2.71 Million - $3.23 Million	47,572 Added 14.8%	368,959 $24.7 Million
Q3 2023 Oct 19, 2023	BUY	$59.13 - $66.64 $419,763 - $473,077	7,099 Added 2.26%	321,387 $19.1 Million
Q2 2023 Jul 31, 2023	BUY	$55.16 - $61.77 $354,844 - $397,366	6,433 Added 2.09%	314,288 $19.4 Million
Q1 2023 Apr 25, 2023	BUY	$56.31 - $67.53 $40,374 - $48,419	717 Added 0.23%	307,855 $18.8 Million
Q4 2022 Feb 06, 2023	BUY	$53.4 - $66.44 $627,236 - $780,404	11,746 Added 3.98%	307,138 $19.2 Million
Q3 2022 Nov 04, 2022	SELL	$52.78 - $66.58 $793,863 - $1 Million	-15,041 Reduced 4.85%	295,392 $15.9 Million
Q2 2022 Jul 29, 2022	SELL	$56.6 - $72.96 $118,520 - $152,778	-2,094 Reduced 0.67%	310,433 $18.4 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $1.44 Million - $1.73 Million	-22,274 Reduced 6.65%	312,527 $22.3 Million
Q4 2021 Feb 09, 2022	BUY	$68.66 - $75.95 $72,573 - $80,279	1,057 Added 0.32%	334,801 $24.9 Million
Q3 2021 Nov 02, 2021	SELL	$61.9 - $69.34 $3.85 Million - $4.31 Million	-62,153 Reduced 15.7%	333,744 $22.5 Million
Q2 2021 Aug 03, 2021	BUY	$57.28 - $68.2 $1.52 Million - $1.81 Million	26,558 Added 7.19%	395,897 $25.4 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $276,885 - $375,198	6,290 Added 1.73%	369,339 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $2.92 Million - $4.21 Million	-85,677 Reduced 19.09%	363,049 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $127,928 - $161,687	3,502 Added 0.79%	448,726 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $601,674 - $1 Million	18,645 Added 4.37%	445,224 $20.4 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $1.52 Million - $2.8 Million	-43,627 Reduced 9.28%	426,579 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $631,250 - $723,935	-10,379 Reduced 2.16%	470,206 $29.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $1.35 Million - $1.49 Million	-21,510 Reduced 4.28%	480,585 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $390,296 - $422,056	6,038 Added 1.22%	502,095 $33.5 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $11 Million - $13.2 Million	-193,309 Reduced 28.04%	496,057 $33.5 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $1.21 Million - $1.43 Million	21,706 Added 3.25%	689,366 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $2.55 Million - $2.79 Million	42,014 Added 6.72%	667,660 $42.8 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $1.56 Million - $1.76 Million	-28,060 Reduced 4.29%	625,646 $38.9 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $219,763 - $274,961	-3,954 Reduced 0.6%	653,706 $38.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $3.75 Million - $4.29 Million	60,930 Added 10.21%	657,660 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $401,656 - $436,978	6,493 Added 1.1%	596,730 $37.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,237	590,237 $37.1 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

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 $12.7B
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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Asset Management One Co., Ltd. Regency Centers Corp Transaction History