Fort Washington Investment Advisors Inc Regency Centers Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$56.6 - $72.96 $379,220 - $488,831	-6,700 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$64.85 - $77.86 $51,879 - $62,288	-800 Reduced 10.67%	6,700 $478,000
Q4 2021 Feb 07, 2022	SELL	$68.66 - $75.95 $157,918 - $174,685	-2,300 Reduced 23.47%	7,500 $565,000
Q3 2021 Nov 09, 2021	SELL	$61.9 - $69.34 $129,990 - $145,614	-2,100 Reduced 17.65%	9,800 $660,000
Q2 2021 Aug 09, 2021	SELL	$57.28 - $68.2 $108,832 - $129,580	-1,900 Reduced 13.77%	11,900 $762,000
Q1 2021 May 05, 2021	SELL	$44.02 - $59.65 $259,718 - $351,935	-5,900 Reduced 29.95%	13,800 $783,000
Q4 2020 Feb 03, 2021	SELL	$34.05 - $49.08 $10,215 - $14,724	-300 Reduced 1.5%	19,700 $898,000
Q3 2020 Nov 10, 2020	BUY	$36.53 - $46.17 $127,855 - $161,595	3,500 Added 21.21%	20,000 $760,000
Q2 2020 Jul 31, 2020	BUY	$32.27 - $53.7 $9,681 - $16,110	300 Added 1.85%	16,500 $757,000
Q1 2020 May 06, 2020	SELL	$34.88 - $64.24 $38,368 - $70,664	-1,100 Reduced 6.36%	16,200 $623,000
Q4 2019 Feb 03, 2020	BUY	$60.82 - $69.75 $194,624 - $223,200	3,200 Added 22.7%	17,300 $1.09 Million
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $31,415 - $34,745	-500 Reduced 3.42%	14,100 $980,000
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $32,320 - $34,950	500 Added 3.55%	14,600 $974,000
Q1 2019 May 10, 2019	BUY	$56.81 - $68.05 $62,491 - $74,855	1,100 Added 8.46%	14,100 $952,000
Q4 2018 Feb 05, 2019	BUY	$55.76 - $65.82 $83,640 - $98,729	1,500 Added 13.04%	13,000 $763,000
Q3 2018 Nov 07, 2018	SELL	$60.69 - $66.37 $97,104 - $106,192	-1,600 Reduced 12.21%	11,500 $744,000
Q2 2018 Jul 27, 2018	BUY	$55.7 - $62.68 $272,930 - $307,132	4,900 Added 59.76%	13,100 $813,000
Q1 2018 May 02, 2018	BUY	$55.58 - $69.54 $455,756 - $570,228	8,200 New	8,200 $484,000
Q4 2017 Feb 12, 2018	SELL	$61.55 - $70.37 $227,735 - $260,369	-3,700 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$61.86 - $67.3 $92,790 - $100,950	-1,500 Reduced 28.85%	3,700 $230,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,200	5,200 $326,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

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

$867 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$817 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$756 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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