Deutsche Bank Ag\ Regency Centers Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Regency Centers Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,003,247 shares of REG stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,003,247

Previous 1,163,612 72.16%

Holding current value

$125 Million

Previous $78 Million 55.61%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $49.5 Million - $56.9 Million	839,635 Added 72.16%	2,003,247 $121 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $41.5 Million - $49.4 Million	727,733 Added 166.96%	1,163,612 $78 Million
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $5.85 Million - $6.59 Million	-98,886 Reduced 18.49%	435,879 $25.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $9.31 Million - $10.4 Million	168,808 Added 46.13%	534,765 $33 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $953,215 - $1.14 Million	16,928 Added 4.85%	365,957 $22.4 Million

Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $959,811 - $1.19 Million	17,974 Added 5.43%	349,029 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $370,198 - $466,992	7,014 Added 2.16%	331,055 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $7.21 Million - $9.3 Million	-127,403 Reduced 28.22%	324,041 $19.2 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $86.9 Million - $104 Million	-1,340,766 Reduced 74.81%	451,444 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $55.7 Million - $61.6 Million	810,546 Added 82.57%	1,792,210 $135 Million
Q3 2021 Nov 04, 2021	BUY	$61.9 - $69.34 $36.4 Million - $40.8 Million	588,606 Added 149.75%	981,664 $66.1 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $31.6 Million - $37.6 Million	-551,448 Reduced 58.38%	393,058 $25.2 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $514,417 - $697,069	11,686 Added 1.25%	944,506 $53.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $23.8 Million - $34.2 Million	697,792 Added 296.9%	932,820 $42.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $89.4 Million - $113 Million	-2,446,143 Reduced 91.23%	235,028 $8.94 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $79.7 Million - $133 Million	2,468,337 Added 1159.75%	2,681,171 $123 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $2.34 Million - $4.31 Million	-67,169 Reduced 23.99%	212,834 $8.18 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $19.4 Million - $22.2 Million	-318,739 Reduced 53.23%	280,003 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $110 Million - $122 Million	-1,748,952 Reduced 74.5%	598,742 $41.6 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $23 Million - $24.8 Million	-355,345 Reduced 13.15%	2,347,694 $157 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $6.9 Million - $8.26 Million	121,417 Added 4.7%	2,703,039 $182 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $62.5 Million - $73.8 Million	-1,120,858 Reduced 30.27%	2,581,622 $151 Million
Q3 2018 Dec 21, 2021	BUY	$60.69 - $66.37 $63.5 Million - $69.4 Million	1,045,514 Added 39.35%	3,702,480 $239 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $126 Million - $138 Million	2,083,773 Added 363.54%	2,656,966 $172 Million
Q2 2018 Apr 21, 2020	BUY	$55.7 - $62.68 $16 Million - $18 Million	286,881 Added 100.2%	573,193 $35.6 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $129 Million - $146 Million	-2,322,041 Reduced 89.02%	286,312 $17.8 Million
Q1 2018 Oct 18, 2019	BUY	$55.58 - $69.54 $9.38 Million - $11.7 Million	168,731 Added 6.92%	2,608,353 $154 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $28.6 Million - $35.8 Million	515,316 Added 26.78%	2,439,622 $144 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $34.5 Million - $39.4 Million	560,348 Added 41.08%	1,924,306 $133 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $84.4 Million - $91.8 Million	1,363,958	1,363,958 $84.6 Million

Others Institutions Holding REG

# of Institutions

481

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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, ...

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