Caisse De Depot Et Placement Du Quebec Regency Centers Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $3.18 Million - $3.82 Million	56,500 New	56,500 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $3.21 Million - $4.14 Million	-56,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $3.68 Million - $4.42 Million	56,800 New	56,800 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $1.84 Million - $2.19 Million	-32,051 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $35,920 - $48,674	816 Added 2.61%	32,051 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $31,836 - $45,889	935 Added 3.09%	31,235 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $65,754 - $83,106	-1,800 Reduced 5.61%	30,300 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $630,749 - $1.05 Million	19,546 Added 155.7%	32,100 $1.47 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $437,883 - $806,468	12,554 New	12,554 $482,000
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $194,624 - $223,200	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $8.83 Million - $9.76 Million	-140,500 Reduced 97.77%	3,200 $222,000
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $96,960 - $104,850	-1,500 Reduced 1.03%	143,700 $9.59 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $45,448 - $54,440	-800 Reduced 0.55%	145,200 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $150,552 - $177,713	2,700 Added 1.88%	146,000 $8.57 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $4.77 Million - $5.22 Million	-78,600 Reduced 35.42%	143,300 $9.27 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $11.7 Million - $13.1 Million	209,300 Added 1661.11%	221,900 $13.8 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $38,906 - $48,678	-700 Reduced 5.26%	12,600 $743,000
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $818,615 - $935,921	13,300	13,300 $920,000

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 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 $12.6B
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, ...

More about REG

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