First Republic Investment Management, Inc. Regency Centers Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $125,064 - $149,984	-2,221 Reduced 13.81%	13,863 $848,000
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $5,446 - $6,776	-102 Reduced 0.63%	16,084 $1.01 Million
Q3 2022 Nov 03, 2022	SELL	$52.78 - $66.58 $57,424 - $72,439	-1,088 Reduced 6.3%	16,186 $872,000
Q2 2022 Aug 16, 2022	BUY	$56.6 - $72.96 $481,213 - $620,305	8,502 Added 96.92%	17,274 $1.03 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $568,864 - $682,987	8,772 New	8,772 $626,000
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $409,838 - $487,971	-7,155 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $314,963 - $426,795	7,155 New	7,155 $406,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $220,235 - $317,449	-6,468 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $108,055 - $136,570	-2,958 Reduced 31.38%	6,468 $246,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $175,613 - $292,235	-5,442 Reduced 36.6%	9,426 $433,000
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $87,758 - $161,627	2,516 Added 20.37%	14,868 $571,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $751,248 - $861,552	12,352 New	12,352 $779,000
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $445,828 - $487,554	-7,346 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $409,172 - $460,447	7,346 New	7,346 $456,000

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

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 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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