Barings LLC Regency Centers Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $751,036 - $1.38 Million	-21,532 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $24.4 Million - $28 Million	-400,841 Reduced 94.9%	21,532 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $23.3 Million - $25.7 Million	-370,516 Reduced 46.73%	422,373 $29.4 Million
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $4.54 Million - $4.91 Million	-70,194 Reduced 8.13%	792,889 $52.9 Million
Q1 2019 May 08, 2019	SELL	$56.81 - $68.05 $3.36 Million - $4.02 Million	-59,114 Reduced 6.41%	863,083 $58.2 Million
Q4 2018 Feb 07, 2019	BUY	$55.76 - $65.82 $5.16 Million - $6.09 Million	92,498 Added 11.15%	922,197 $54.1 Million
Q3 2018 Oct 26, 2018	BUY	$60.69 - $66.37 $1.33 Million - $1.45 Million	21,842 Added 2.7%	829,699 $53.7 Million
Q2 2018 Aug 03, 2018	SELL	$55.7 - $62.68 $950,799 - $1.07 Million	-17,070 Reduced 2.07%	807,857 $50.2 Million
Q1 2018 May 04, 2018	SELL	$55.58 - $69.54 $1.51 Million - $1.89 Million	-27,210 Reduced 3.19%	824,927 $48.7 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $70.37 $1.06 Million - $1.22 Million	-17,270 Reduced 1.99%	852,137 $59 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $1.35 Million - $1.47 Million	21,852 Added 2.58%	869,407 $53.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	847,555	847,555 $53.1 Million

515

146M

245K

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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