Dupont Capital Management Corp Regency Centers Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$55.16 - $61.77 $29,124 - $32,614	528 Added 6.33%	8,867 $547,000
Q1 2023 Apr 28, 2023	SELL	$56.31 - $67.53 $298,274 - $357,706	-5,297 Reduced 38.85%	8,339 $510,000
Q4 2022 Jan 26, 2023	BUY	$53.4 - $66.44 $127,786 - $158,990	2,393 Added 21.28%	13,636 $0
Q3 2022 Oct 31, 2022	SELL	$52.78 - $66.58 $565,959 - $713,937	-10,723 Reduced 48.82%	11,243 $605,000
Q2 2022 Jul 26, 2022	SELL	$56.6 - $72.96 $15,565 - $20,064	-275 Reduced 1.24%	21,966 $1.3 Million
Q1 2022 Apr 27, 2022	SELL	$64.85 - $77.86 $9,922 - $11,912	-153 Reduced 0.68%	22,241 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$68.66 - $75.95 $2.16 Million - $2.39 Million	-31,492 Reduced 58.44%	22,394 $1.69 Million
Q3 2021 Nov 03, 2021	SELL	$61.9 - $69.34 $550,724 - $616,917	-8,897 Reduced 14.17%	53,886 $3.63 Million
Q2 2021 Jul 30, 2021	BUY	$57.28 - $68.2 $2.4 Million - $2.86 Million	41,894 Added 200.56%	62,783 $4.02 Million
Q1 2021 Apr 29, 2021	SELL	$44.02 - $59.65 $471,850 - $639,388	-10,719 Reduced 33.91%	20,889 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$34.05 - $49.08 $352,111 - $507,536	-10,341 Reduced 24.65%	31,608 $1.44 Million
Q3 2020 Oct 29, 2020	SELL	$36.53 - $46.17 $447,967 - $566,182	-12,263 Reduced 22.62%	41,949 $1.6 Million
Q2 2020 Jul 24, 2020	BUY	$32.27 - $53.7 $100,295 - $166,899	3,108 Added 6.08%	54,212 $2.49 Million
Q1 2020 Apr 29, 2020	BUY	$34.88 - $64.24 $299,968 - $552,464	8,600 Added 20.23%	51,104 $1.96 Million
Q4 2019 Jan 27, 2020	SELL	$60.82 - $69.75 $329,340 - $377,696	-5,415 Reduced 11.3%	42,504 $2.68 Million
Q2 2019 Jul 30, 2019	SELL	$64.64 - $69.9 $1.33 Million - $1.44 Million	-20,600 Reduced 30.06%	47,919 $3.2 Million
Q1 2019 Apr 30, 2019	SELL	$56.81 - $68.05 $13,179 - $15,787	-232 Reduced 0.34%	68,519 $4.62 Million
Q4 2018 Feb 01, 2019	BUY	$55.76 - $65.82 $1.37 Million - $1.61 Million	24,520 Added 55.44%	68,751 $4.03 Million
Q3 2018 Nov 05, 2018	BUY	$60.69 - $66.37 $197,485 - $215,967	3,254 Added 7.94%	44,231 $2.86 Million
Q2 2018 Jul 30, 2018	SELL	$55.7 - $62.68 $522,187 - $587,625	-9,375 Reduced 18.62%	40,977 $2.54 Million
Q1 2018 May 02, 2018	BUY	$55.58 - $69.54 $809,022 - $1.01 Million	14,556 Added 40.66%	50,352 $2.97 Million
Q4 2017 Jan 31, 2018	BUY	$61.55 - $70.37 $1.26 Million - $1.43 Million	20,392 Added 132.38%	35,796 $2.48 Million
Q3 2017 Oct 31, 2017	BUY	$61.86 - $67.3 $952,891 - $1.04 Million	15,404	15,404 $956,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.5 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$864 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$814 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$754 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
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, ...

More about REG

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