Cbre Investment Management Listed Real Assets LLC Regency Centers Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 630,774 shares of REG stock, worth $45.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

630,774

Previous 612,149 3.04%

Holding current value

$45.6 Million

Previous $37.1 Million 5.83%

% of portfolio

0.73%

Previous 0.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $1.06 Million - $1.16 Million	18,625 Added 3.04%	630,774 $39.2 Million
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $13.9 Million - $16 Million	236,197 Added 62.83%	612,149 $37.1 Million
Q4 2023 Feb 12, 2024	BUY	$56.99 - $67.85 $5.77 Million - $6.87 Million	101,260 Added 36.86%	375,952 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $6.14 Million - $6.92 Million	-103,911 Reduced 27.45%	274,692 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $4.71 Million - $5.27 Million	85,316 Added 29.09%	378,603 $23.4 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $822,463 - $986,343	14,606 Added 5.24%	293,287 $17.9 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $8.46 Million - $10.5 Million	158,460 Added 131.81%	278,681 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $3.73 Million - $4.71 Million	-70,717 Reduced 37.04%	120,221 $6.47 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $90.7 Million - $117 Million	-1,602,283 Reduced 89.35%	190,938 $11.3 Million
Q1 2022 May 06, 2022	BUY	$64.85 - $77.86 $31.4 Million - $37.7 Million	484,264 Added 37.0%	1,793,221 $128 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $32.2 Million - $35.6 Million	-469,269 Reduced 26.39%	1,308,957 $98.6 Million
Q3 2021 Nov 05, 2021	BUY	$61.9 - $69.34 $56.3 Million - $63.1 Million	909,552 Added 104.71%	1,778,226 $120 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $9.82 Million - $11.7 Million	171,512 Added 24.6%	868,674 $55.7 Million
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $14.6 Million - $19.8 Million	-331,190 Reduced 32.21%	697,162 $39.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $1.56 Million - $2.24 Million	-45,685 Reduced 4.25%	1,028,352 $46.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $21.5 Million - $27.1 Million	587,750 Added 120.86%	1,074,037 $40.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $7.46 Million - $12.4 Million	231,316 Added 90.72%	486,287 $22.3 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $9.35 Million - $17.2 Million	-268,024 Reduced 51.25%	254,971 $9.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $41.3 Million - $47.4 Million	-679,323 Reduced 56.5%	522,995 $33 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $64 Million - $70.8 Million	-1,018,939 Reduced 45.87%	1,202,318 $83.5 Million
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $46.9 Million - $50.7 Million	-725,003 Reduced 24.61%	2,221,257 $148 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $41.6 Million - $49.8 Million	-732,017 Reduced 19.9%	2,946,260 $199 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $13.2 Million - $15.6 Million	-237,253 Reduced 6.06%	3,678,277 $216 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $41.5 Million - $45.4 Million	-684,141 Reduced 14.87%	3,915,530 $253 Million
Q2 2018 Aug 10, 2018	SELL	$55.7 - $62.68 $49.4 Million - $55.6 Million	-886,427 Reduced 16.16%	4,599,671 $286 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $21.8 Million - $27.3 Million	392,387 Added 7.7%	5,486,098 $324 Million
Q4 2017 Feb 12, 2018	BUY	$61.55 - $70.37 $61.4 Million - $70.2 Million	997,435 Added 24.35%	5,093,711 $352 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $253 Million - $276 Million	4,096,276	4,096,276 $254 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

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, ...

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Cbre Investment Management Listed Real Assets LLC Regency Centers Corp Transaction History