Geode Capital Management, LLC Regency Centers Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,398,976 shares of REG stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,398,976

Previous 4,255,008 3.38%

Holding current value

$274 Million

Previous $285 Million 6.55%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $8.48 Million - $9.75 Million	143,968 Added 3.38%	4,398,976 $266 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $4.81 Million - $5.73 Million	84,406 Added 2.02%	4,255,008 $285 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $18.8 Million - $21.2 Million	318,565 Added 8.27%	4,170,602 $248 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $3.46 Million - $3.87 Million	62,709 Added 1.65%	3,852,037 $238 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $4.98 Million - $5.97 Million	88,383 Added 2.39%	3,789,328 $232 Million

Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $6.02 Million - $7.49 Million	112,758 Added 3.14%	3,700,945 $231 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $833,448 - $1.05 Million	15,791 Added 0.44%	3,588,187 $193 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $2.59 Million - $3.34 Million	45,749 Added 1.3%	3,572,396 $212 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $9.22 Million - $11.1 Million	142,183 Added 4.2%	3,526,647 $251 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.08 Million - $1.19 Million	15,716 Added 0.47%	3,384,464 $254 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $1.37 Million - $1.53 Million	22,070 Added 0.66%	3,368,748 $226 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $1.09 Million - $1.3 Million	19,106 Added 0.57%	3,346,678 $214 Million
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $1.18 Million - $1.6 Million	26,883 Added 0.81%	3,327,572 $188 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $4.5 Million - $6.48 Million	-132,019 Reduced 3.85%	3,300,689 $150 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $4.9 Million - $6.19 Million	-134,106 Reduced 3.76%	3,432,708 $130 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $2.22 Million - $3.7 Million	68,920 Added 1.97%	3,566,814 $163 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $1.78 Million - $3.28 Million	51,117 Added 1.48%	3,497,894 $134 Million
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $7.72 Million - $8.86 Million	126,955 Added 3.82%	3,446,777 $217 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $6.25 Million - $6.92 Million	99,532 Added 3.09%	3,319,822 $230 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $12.5 Million - $13.6 Million	193,969 Added 6.41%	3,220,290 $215 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $7.59 Million - $9.09 Million	133,579 Added 4.62%	3,026,321 $204 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $12.8 Million - $15.1 Million	229,816 Added 8.63%	2,892,742 $170 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $30.9 Million - $33.7 Million	508,479 Added 23.6%	2,662,926 $172 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $4.13 Million - $4.64 Million	74,062 Added 3.56%	2,154,447 $134 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $7.7 Million - $9.64 Million	138,555 Added 7.14%	2,080,385 $122 Million
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $4.92 Million - $5.62 Million	79,895 Added 4.29%	1,941,830 $134 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $4.68 Million - $5.09 Million	75,614 Added 4.23%	1,861,935 $115 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,786,321	1,786,321 $112 Million

Others Institutions Holding REG

# of Institutions

481

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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, ...

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Geode Capital Management, LLC Regency Centers Corp Transaction History