A detailed history of Capital Growth Management LP transactions in Regency Centers Corp stock. As of the latest transaction made, Capital Growth Management LP holds 190,000 shares of REG stock, worth $14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
190,000
Previous 150,000 26.67%
Holding current value
$14 Million
Previous $8.9 Million 15.01%
% of portfolio
1.35%
Previous 1.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$52.78 - $66.58 $2.11 Million - $2.66 Million
40,000 Added 26.67%
190,000 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$56.6 - $72.96 $8.49 Million - $10.9 Million
150,000 New
150,000 $8.9 Million
Q3 2021

Nov 12, 2021

SELL
$61.9 - $69.34 $6.19 Million - $6.93 Million
-100,000 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$57.28 - $68.2 $10.6 Million - $12.6 Million
-185,000 Reduced 64.91%
100,000 $6.41 Million
Q1 2021

May 13, 2021

SELL
$44.02 - $59.65 $8.58 Million - $11.6 Million
-195,000 Reduced 40.63%
285,000 $16.2 Million
Q4 2020

Feb 12, 2021

BUY
$34.05 - $49.08 $16.3 Million - $23.6 Million
480,000 New
480,000 $21.9 Million
Q3 2019

Nov 08, 2019

SELL
$62.83 - $69.49 $33 Million - $36.5 Million
-525,000 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$64.64 - $69.9 $646,400 - $699,000
10,000 Added 1.94%
525,000 $35 Million
Q1 2019

May 15, 2019

BUY
$56.81 - $68.05 $29.3 Million - $35 Million
515,000 New
515,000 $34.8 Million

Others Institutions Holding REG

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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