Baker Ellis Asset Management LLC Regency Centers Corp Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 26,543 shares of REG stock, worth $1.96 Million. This represents 0.28% of its overall portfolio holdings.
Number of Shares
26,543
Previous 28,864
8.04%
Holding current value
$1.96 Million
Previous $1.8 Million
6.8%
% of portfolio
0.28%
Previous 0.27%
Shares
5 transactions
Others Institutions Holding REG
# of Institutions
515Shares Held
146MCall Options Held
7KPut Options Held
245K-
Vanguard Group Inc Valley Forge, PA28.5MShares$2.1 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY20.4MShares$1.51 Billion0.03% of portfolio
-
State Street Corp Boston, MA11.8MShares$868 Million0.04% of portfolio
-
Jpmorgan Chase & CO New York, NY11.1MShares$818 Million0.07% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD10.3MShares$758 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 $12.6B
- 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, ...