Duff & Phelps Investment Management CO Regency Centers Corp Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Regency Centers Corp stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 564,861 shares of REG stock, worth $40.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

564,861

Previous 1,215,696 53.54%

Holding current value

$40.4 Million

Previous $73.6 Million 52.28%

% of portfolio

0.45%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $37.1 Million - $40.5 Million	-650,835 Reduced 53.54%	564,861 $35.1 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $2.8 Million - $3.22 Million	-47,600 Reduced 3.77%	1,215,696 $73.6 Million
Q4 2023 Feb 05, 2024	BUY	$56.99 - $67.85 $852,000 - $1.01 Million	14,950 Added 1.2%	1,263,296 $84.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $569,126 - $641,410	9,625 Added 0.78%	1,248,346 $74.2 Million
Q2 2023 Aug 03, 2023	BUY	$55.16 - $61.77 $2.41 Million - $2.7 Million	43,645 Added 3.65%	1,238,721 $76.5 Million
Q1 2023 May 10, 2023	BUY	$56.31 - $67.53 $9,572 - $11,480	170 Added 0.01%	1,195,076 $73.1 Million
Q4 2022 Feb 08, 2023	SELL	$53.4 - $66.44 $4.78 Million - $5.95 Million	-89,500 Reduced 6.97%	1,194,906 $74.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $234,871 - $296,281	4,450 Added 0.35%	1,284,406 $69.5 Million
Q2 2022 Aug 10, 2022	BUY	$56.6 - $72.96 $12.6 Million - $16.2 Million	222,000 Added 20.98%	1,279,956 $75.3 Million
Q1 2022 May 11, 2022	BUY	$64.85 - $77.86 $2.5 Million - $3 Million	38,565 Added 3.78%	1,057,956 $75.5 Million
Q4 2021 Feb 07, 2022	SELL	$68.66 - $75.95 $61,794 - $68,355	-900 Reduced 0.09%	1,019,391 $76.8 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $2.35 Million - $2.63 Million	37,965 Added 3.86%	1,020,291 $68.7 Million
Q2 2021 Aug 09, 2021	SELL	$57.28 - $68.2 $4.2 Million - $5 Million	-73,315 Reduced 6.95%	982,326 $62.9 Million
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $994,852 - $1.35 Million	22,600 Added 2.19%	1,055,641 $59.9 Million
Q4 2020 Jan 29, 2021	SELL	$34.05 - $49.08 $1.44 Million - $2.08 Million	-42,278 Reduced 3.93%	1,033,041 $47.1 Million
Q3 2020 Nov 03, 2020	SELL	$36.53 - $46.17 $873,067 - $1.1 Million	-23,900 Reduced 2.17%	1,075,319 $40.9 Million
Q2 2020 Aug 06, 2020	BUY	$32.27 - $53.7 $2.1 Million - $3.5 Million	65,180 Added 6.3%	1,099,219 $50.4 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $786,544 - $1.45 Million	-22,550 Reduced 2.13%	1,034,039 $39.7 Million
Q4 2019 Jan 24, 2020	BUY	$60.82 - $69.75 $586,913 - $673,087	9,650 Added 0.92%	1,056,589 $66.7 Million
Q3 2019 Oct 16, 2019	SELL	$62.83 - $69.49 $10.8 Million - $11.9 Million	-171,150 Reduced 14.05%	1,046,939 $72.8 Million
Q2 2019 Aug 02, 2019	BUY	$64.64 - $69.9 $14.9 Million - $16.1 Million	230,661 Added 23.36%	1,218,089 $81.3 Million
Q1 2019 Apr 24, 2019	SELL	$56.81 - $68.05 $1.02 Million - $1.22 Million	-17,890 Reduced 1.78%	987,428 $66.6 Million
Q4 2018 Feb 04, 2019	SELL	$55.76 - $65.82 $3.54 Million - $4.18 Million	-63,440 Reduced 5.94%	1,005,318 $59 Million
Q3 2018 Oct 22, 2018	BUY	$60.69 - $66.37 $4.3 Million - $4.7 Million	70,795 Added 7.09%	1,068,758 $69.1 Million
Q2 2018 Aug 02, 2018	BUY	$55.7 - $62.68 $501,300 - $564,120	9,000 Added 0.91%	997,963 $62 Million
Q1 2018 May 01, 2018	SELL	$55.58 - $69.54 $1.76 Million - $2.2 Million	-31,700 Reduced 3.11%	988,963 $58.3 Million
Q4 2017 Jan 24, 2018	SELL	$61.55 - $70.37 $3.97 Million - $4.54 Million	-64,500 Reduced 5.94%	1,020,663 $70.6 Million
Q3 2017 Oct 25, 2017	BUY	$61.86 - $67.3 $67.1 Million - $73 Million	1,085,163	1,085,163 $67.3 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 $12.2B
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, ...

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Duff & Phelps Investment Management CO Regency Centers Corp Transaction History