Brown Brothers Harriman & CO Regency Centers Corp Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Regency Centers Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 129 shares of REG stock, worth $9,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 21 514.29%

Holding current value

$9,733

Previous $1,000 800.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.77 - $75.91 $7,535 - $8,198	108 Added 514.29%	129 $9,000
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $12,451 - $15,186	-202 Reduced 90.58%	21 $1,000
Q2 2024 Aug 09, 2024	SELL	$56.98 - $62.26 $4,444 - $4,856	-78 Reduced 25.91%	223 $13,000
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $15,728 - $18,083	267 Added 785.29%	301 $18,000
Q4 2023 Feb 12, 2024	SELL	$56.99 - $67.85 $12,309 - $14,655	-216 Reduced 86.4%	34 $2,000
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $12,772 - $14,394	216 Added 635.29%	250 $14,000
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $2,990 - $3,720	-56 Reduced 62.22%	34 $2,000
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $1,055 - $1,331	-20 Reduced 18.18%	90 $5,000
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $2,830 - $3,647	50 Added 83.33%	110 $7,000
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $972 - $1,167	-15 Reduced 20.0%	60 $4,000
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $343 - $409	6 Added 8.7%	75 $5,000
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $3,037 - $4,115	69 New	69 $4,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $322 - $537	-10 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $348 - $642	-10 Reduced 50.0%	10 $0
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $547 - $627	-9 Reduced 31.03%	20 $1,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $1,256 - $1,389	20 Added 222.22%	29 $2,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $64 - $69	-1 Reduced 10.0%	9 $1,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $568 - $680	10 New	10 $1,000

Others Institutions Holding REG

# of Institutions

523

Shares Held

177M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.9B
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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Brown Brothers Harriman & CO Regency Centers Corp Transaction History