Cohen & Steers, Inc. Regency Centers Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 37,298 shares of REG stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,298

Previous 29,747 25.38%

Holding current value

$2.66 Million

Previous $1.85 Million 45.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $465,443 - $567,684	7,551 Added 25.38%	37,298 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $21,823 - $23,845	383 Added 1.3%	29,747 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $282,385 - $336,196	4,955 Added 20.3%	29,364 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $195,010 - $219,778	3,298 Added 15.62%	24,409 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $1.16 Million - $1.3 Million	21,111 New	21,111 $1.3 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $126 Million - $152 Million	-1,949,206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $6.51 Million - $7.21 Million	-94,882 Reduced 4.64%	1,949,206 $147 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $56.6 Million - $63.4 Million	-913,630 Reduced 30.89%	2,044,088 $138 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $80 Million - $95.3 Million	1,396,628 Added 89.46%	2,957,718 $190 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $68 Million - $92.2 Million	1,545,078 Added 9649.5%	1,561,090 $88.5 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $102 Million - $128 Million	-2,779,955 Reduced 99.43%	16,012 $609,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $176 Million - $293 Million	-5,464,206 Reduced 66.15%	2,795,967 $128 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $13.9 Million - $25.5 Million	-397,484 Reduced 4.59%	8,260,173 $317 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $167 Million - $192 Million	2,748,940 Added 46.52%	8,657,657 $546 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $139 Million - $153 Million	2,205,615 Added 59.56%	5,908,717 $411 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $62.4 Million - $67.5 Million	-965,954 Reduced 20.69%	3,703,102 $247 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $176 Million - $211 Million	-3,097,994 Reduced 39.89%	4,669,056 $315 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $177 Million - $209 Million	-3,177,385 Reduced 29.03%	7,767,050 $456 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $419 Million - $458 Million	6,896,949 Added 170.4%	10,944,435 $708 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $13.3 Million - $14.9 Million	237,947 Added 6.25%	4,047,486 $251 Million
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $147 Million - $184 Million	-2,643,556 Reduced 40.97%	3,809,539 $225 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $91.6 Million - $105 Million	-1,488,935 Reduced 18.75%	6,453,095 $446 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $491 Million - $534 Million	7,942,030	7,942,030 $493 Million

Others Institutions Holding REG

# of Institutions

518

Shares Held

146M

Call Options Held

Put Options Held

245K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account