Franklin Resources Inc Regency Centers Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Franklin Resources Inc holds 295,511 shares of REG stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,511

Previous 253,392 16.62%

Holding current value

$21.1 Million

Previous $18.7 Million 16.35%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$68.83 - $77.74 $2.9 Million - $3.27 Million	42,119 Added 16.62%	295,511 $21.8 Million
Q4 2024 Feb 12, 2025	SELL	$69.77 - $75.91 $1.76 Million - $1.92 Million	-25,255 Reduced 9.06%	253,392 $18.7 Million
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $1.02 Million - $1.25 Million	16,617 Added 6.34%	278,647 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $3.05 Million - $3.33 Million	53,521 Added 25.67%	262,030 $16.3 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $2.95 Million - $3.39 Million	-50,080 Reduced 19.37%	208,509 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$56.99 - $67.85 $598,907 - $713,035	-10,509 Reduced 3.91%	258,589 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $1.09 Million - $1.23 Million	-18,506 Reduced 6.43%	269,098 $16 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $361,518 - $404,840	6,554 Added 2.33%	287,604 $17.8 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $811,258 - $972,904	-14,407 Reduced 4.88%	281,050 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $677,806 - $843,322	-12,693 Reduced 4.12%	295,457 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.02 Million - $1.28 Million	19,270 Added 6.67%	308,150 $16.6 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $382,785 - $493,428	6,763 Added 2.4%	288,880 $17.1 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $500,706 - $601,157	7,721 Added 2.81%	282,117 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $189,158 - $209,242	2,755 Added 1.01%	274,396 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $286,782 - $321,252	-4,633 Reduced 1.68%	271,641 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $1.52 Million - $1.81 Million	-26,467 Reduced 8.74%	276,274 $17.7 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $3.77 Million - $5.1 Million	85,561 Added 39.4%	302,741 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $901,065 - $1.3 Million	-26,463 Reduced 10.86%	217,180 $9.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $274,486 - $346,921	-7,514 Reduced 2.99%	243,643 $9.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $800,747 - $1.33 Million	-24,814 Reduced 8.99%	251,157 $10.4 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $1.3 Million - $2.4 Million	-37,329 Reduced 11.91%	275,971 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$60.82 - $69.75 $2.23 Million - $2.56 Million	-36,743 Reduced 10.5%	313,300 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $79,417 - $87,835	1,264 Added 0.36%	350,043 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $1.88 Million - $2.04 Million	-29,144 Reduced 7.71%	348,779 $23.3 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $1.32 Million - $1.58 Million	23,207 Added 6.54%	377,923 $25.5 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $695,717 - $821,236	-12,477 Reduced 3.4%	354,716 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $7.2 Million - $7.88 Million	118,700 Added 47.77%	367,193 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $339,770 - $382,348	6,100 Added 2.52%	248,493 $15.4 Million
Q1 2018 May 10, 2018	SELL	$55.58 - $69.54 $1.21 Million - $1.51 Million	-21,701 Reduced 8.22%	242,393 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $790,302 - $903,550	-12,840 Reduced 4.64%	264,094 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $17.1 Million - $18.6 Million	276,934	276,934 $17.2 Million

Others Institutions Holding REG

# of Institutions

549

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

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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Franklin Resources Inc Regency Centers Corp Transaction History