Brookfield Asset Management Inc. Regency Centers Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 354,816 shares of REG stock, worth $26.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

354,816

Previous 339,023 4.66%

Holding current value

$26.1 Million

Previous $21.1 Million 21.53%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $973,480 - $1.19 Million	15,793 Added 4.66%	354,816 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $9.09 Million - $9.93 Million	-159,491 Reduced 31.99%	339,023 $21.1 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $2.9 Million - $3.33 Million	49,217 Added 10.95%	498,514 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $25.6 Million - $30.5 Million	449,297 New	449,297 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $29 Million - $32.1 Million	-422,485 Reduced 99.74%	1,113 $83,000
Q3 2021 Nov 16, 2021	SELL	$61.9 - $69.34 $40.5 Million - $45.4 Million	-655,030 Reduced 60.73%	423,598 $28.5 Million
Q2 2021 Aug 17, 2021	SELL	$57.28 - $68.2 $11.6 Million - $13.8 Million	-202,669 Reduced 15.82%	1,078,628 $69.1 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $3.57 Million - $4.84 Million	-81,209 Reduced 5.96%	1,281,297 $72.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $4.22 Million - $6.08 Million	-123,797 Reduced 8.33%	1,362,506 $62.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $8.32 Million - $10.5 Million	227,631 Added 18.09%	1,486,303 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $40.6 Million - $67.5 Million	1,257,640 Added 121864.34%	1,258,672 $57.8 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $10,847 - $19,978	311 Added 43.13%	1,032 $40,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $126 Million - $139 Million	-2,004,595 Reduced 99.96%	721 $50,000
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $24.2 Million - $26.2 Million	374,516 Added 22.97%	2,005,316 $134 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $92.6 Million - $111 Million	1,630,800 New	1,630,800 $110 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $48,734 - $57,526	-874 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $9,589 - $10,486	158 Added 22.07%	874 $56,000
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $8,337 - $10,431	150 Added 26.5%	716 $0
Q2 2017 Aug 29, 2017	BUY	N/A	20 Added 3.66%	566 $35,000
Q1 2017 Aug 24, 2017	BUY	N/A	546	546 $38,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

156M

Call Options Held

Put Options Held

198K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
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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Brookfield Asset Management Inc. Regency Centers Corp Transaction History