Boston Partners Regency Centers Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Regency Centers Corp stock. As of the latest transaction made, Boston Partners holds 3,755,734 shares of REG stock, worth $279 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,755,734

Previous 4,154,809 9.61%

Holding current value

$279 Million

Previous $258 Million 4.97%

% of portfolio

0.34%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $24.6 Million - $30 Million	-399,075 Reduced 9.61%	3,755,734 $271 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $2.17 Million - $2.37 Million	-38,142 Reduced 0.91%	4,154,809 $258 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $9.8 Million - $11.3 Million	166,354 Added 4.13%	4,192,951 $254 Million
Q4 2023 Feb 07, 2024	SELL	$56.99 - $67.85 $1.85 Million - $2.2 Million	-32,421 Reduced 0.8%	4,026,597 $270 Million
Q3 2023 Nov 07, 2023	BUY	$59.13 - $66.64 $247,459 - $278,888	4,185 Added 0.1%	4,059,018 $241 Million
Q2 2023 Aug 10, 2023	BUY	$55.16 - $61.77 $1.57 Million - $1.76 Million	28,502 Added 0.71%	4,054,833 $250 Million
Q1 2023 May 09, 2023	BUY	$56.31 - $67.53 $1.03 Million - $1.23 Million	18,218 Added 0.45%	4,026,331 $246 Million
Q4 2022 Feb 07, 2023	BUY	$53.4 - $66.44 $3.92 Million - $4.87 Million	73,325 Added 1.86%	4,008,113 $251 Million
Q3 2022 Nov 09, 2022	BUY	$52.78 - $66.58 $11.9 Million - $15 Million	225,068 Added 6.07%	3,934,788 $212 Million
Q2 2022 Aug 10, 2022	BUY	$56.6 - $72.96 $3.69 Million - $4.76 Million	65,250 Added 1.79%	3,709,720 $220 Million
Q1 2022 May 10, 2022	BUY	$64.85 - $77.86 $7.86 Million - $9.43 Million	121,137 Added 3.44%	3,644,470 $260 Million
Q4 2021 Feb 04, 2022	SELL	$68.66 - $75.95 $1.9 Million - $2.1 Million	-27,685 Reduced 0.78%	3,523,333 $265 Million
Q3 2021 Nov 05, 2021	BUY	$61.9 - $69.34 $6.11 Million - $6.84 Million	98,634 Added 2.86%	3,551,018 $239 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $3.81 Million - $4.54 Million	66,558 Added 1.97%	3,452,384 $221 Million
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $15.1 Million - $20.5 Million	343,499 Added 11.29%	3,385,826 $192 Million
Q4 2020 Feb 04, 2021	BUY	$34.05 - $49.08 $730,985 - $1.05 Million	21,468 Added 0.71%	3,042,327 $139 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.48 Million - $1.87 Million	40,452 Added 1.36%	3,020,859 $115 Million
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $2.63 Million - $4.38 Million	-81,535 Reduced 2.66%	2,980,407 $137 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $1.21 Million - $2.23 Million	34,765 Added 1.15%	3,061,942 $118 Million
Q4 2019 Feb 05, 2020	BUY	$60.82 - $69.75 $7.47 Million - $8.57 Million	122,851 Added 4.23%	3,027,177 $191 Million
Q3 2019 Nov 20, 2019	BUY	$62.83 - $69.49 $11.1 Million - $12.3 Million	176,570 Added 6.47%	2,904,326 $202 Million
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $19,351 - $21,402	-308 Reduced 0.01%	2,727,756 $182 Million
Q2 2019 Aug 26, 2019	SELL	$64.64 - $69.9 $6,787 - $7,339	-105 Reduced -0.0%	2,728,064 $182 Million
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $6.5 Million - $7.02 Million	-100,486 Reduced 3.55%	2,728,169 $182 Million
Q1 2019 May 03, 2019	BUY	$56.81 - $68.05 $4.56 Million - $5.46 Million	80,183 Added 2.92%	2,828,655 $191 Million
Q4 2018 Feb 07, 2019	BUY	$55.76 - $65.82 $3.93 Million - $4.64 Million	70,555 Added 2.63%	2,748,472 $161 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $27.8 Million - $30.4 Million	-458,783 Reduced 14.63%	2,677,917 $173 Million
Q2 2018 Aug 03, 2018	BUY	$55.7 - $62.68 $4.38 Million - $4.93 Million	78,670 Added 2.57%	3,136,700 $195 Million
Q1 2018 May 04, 2018	BUY	$55.58 - $69.54 $19.8 Million - $24.7 Million	355,796 Added 13.17%	3,058,030 $180 Million
Q4 2017 Feb 01, 2018	BUY	$61.55 - $70.37 $6.14 Million - $7.02 Million	99,819 Added 3.84%	2,702,234 $187 Million
Q3 2017 Nov 02, 2017	BUY	$61.86 - $67.3 $161 Million - $175 Million	2,602,415	2,602,415 $161 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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account