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

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 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 1,542,507 shares of REG stock, worth $112 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
1,542,507
Previous 1,559,305 1.08%
Holding current value
$112 Million
Previous $113 Million 1.25%
% of portfolio
2.09%
Previous 1.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$69.77 - $75.91 $1.17 Million - $1.28 Million
-16,798 Reduced 1.08%
1,542,507 $114 Million
Q3 2024

Nov 14, 2024
BUY
$61.64 - $75.18 $57.2 Million - $69.8 Million
928,531 Added 147.21%
1,559,305 $113 Million
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
524
Shares Held
177M
Call Options Held
80K
Put Options Held
183K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • 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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