Buckhead Capital Management LLC Regency Centers Corp Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $22,974 - $27,552	408 Added 2.58%	16,252 $994,000
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $20,826 - $25,911	390 Added 2.52%	15,844 $990,000
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $3,536 - $4,460	67 Added 0.44%	15,454 $832,000
Q2 2022 Aug 05, 2022	SELL	$56.6 - $72.96 $1.11 Million - $1.44 Million	-19,686 Reduced 56.13%	15,387 $913,000
Q1 2022 May 10, 2022	SELL	$64.85 - $77.86 $22,762 - $27,328	-351 Reduced 0.99%	35,073 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$68.66 - $75.95 $1.24 Million - $1.38 Million	-18,130 Reduced 33.85%	35,424 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$61.9 - $69.34 $70,070 - $78,492	-1,132 Reduced 2.07%	53,554 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$57.28 - $68.2 $373,694 - $444,936	6,524 Added 13.55%	54,686 $3.5 Million
Q1 2021 Apr 27, 2021	BUY	$44.02 - $59.65 $39,970 - $54,162	908 Added 1.92%	48,162 $2.73 Million
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $520,045 - $749,598	-15,273 Reduced 24.43%	47,254 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $6,063 - $7,664	-166 Reduced 0.26%	62,527 $2.38 Million
Q2 2020 Aug 03, 2020	BUY	$32.27 - $53.7 $331,251 - $551,230	10,265 Added 19.58%	62,693 $2.88 Million
Q1 2020 Apr 22, 2020	SELL	$34.88 - $64.24 $24,171 - $44,518	-693 Reduced 1.3%	52,428 $2.02 Million
Q4 2019 Feb 10, 2020	SELL	$60.82 - $69.75 $211,288 - $242,311	-3,474 Reduced 6.14%	53,121 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $123,837 - $136,964	1,971 Added 3.61%	56,595 $3.93 Million
Q2 2019 Aug 01, 2019	BUY	$64.64 - $69.9 $18,551 - $20,061	287 Added 0.53%	54,624 $3.65 Million
Q1 2019 Apr 29, 2019	BUY	$56.81 - $68.05 $273,256 - $327,320	4,810 Added 9.71%	54,337 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	$55.76 - $65.82 $469,053 - $553,677	8,412 Added 20.46%	49,527 $2.91 Million
Q3 2018 Oct 30, 2018	BUY	$60.69 - $66.37 $4,976 - $5,442	82 Added 0.2%	41,115 $2.66 Million
Q2 2018 Aug 02, 2018	BUY	$55.7 - $62.68 $9,190 - $10,342	165 Added 0.4%	41,033 $2.55 Million
Q1 2018 May 04, 2018	BUY	$55.58 - $69.54 $398,786 - $498,949	7,175 Added 21.3%	40,868 $2.41 Million
Q4 2017 Feb 07, 2018	SELL	$61.55 - $70.37 $30,528 - $34,903	-496 Reduced 1.45%	33,693 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $2.11 Million - $2.3 Million	34,189	34,189 $2.12 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$850 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$801 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$742 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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

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