Chris Davis Regency Centers Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Regency Centers Corp stock. As of the latest transaction made, Davis Selected Advisers holds 121,200 shares of REG stock, worth $8.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,200

Previous 121,340 0.12%

Holding current value

$8.66 Million

Previous $7.35 Million 2.59%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $7,977 - $8,716	-140 Reduced 0.12%	121,200 $7.54 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $91,310 - $104,981	-1,550 Reduced 1.26%	121,340 $7.35 Million
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $1.9 Million - $2.14 Million	32,090 Added 35.34%	122,890 $7.3 Million
Q2 2023 Aug 09, 2023	BUY	$55.16 - $61.77 $5.01 Million - $5.61 Million	90,800 New	90,800 $5.61 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $4.63 Million - $8.53 Million	-132,740 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $4.32 Million - $4.95 Million	-71,010 Reduced 34.85%	132,740 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $538,453 - $595,529	8,570 Added 4.39%	203,750 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $2.62 Million - $2.83 Million	-40,550 Reduced 17.2%	195,180 $13 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $164,180 - $196,664	2,890 Added 1.24%	235,730 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$55.76 - $65.82 $1.1 Million - $1.3 Million	19,680 Added 9.23%	232,840 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $1.03 Million - $1.12 Million	16,893 Added 8.61%	213,160 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $821,352 - $924,279	14,746 Added 8.12%	196,267 $12.2 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $333 - $417	-6 Reduced -0.0%	181,521 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $40,623 - $46,444	660 Added 0.36%	181,527 $12.6 Million
Q3 2017 Nov 16, 2017	BUY	$61.86 - $67.3 $11.2 Million - $12.2 Million	180,867	180,867 $11.2 Million

Others Institutions Holding REG

# of Institutions

487

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 $12.2B
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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