Jeremy Grantham Regency Centers Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $156,398 - $176,262	-2,645 Reduced 1.43%	182,435 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $61,889 - $69,305	1,122 Added 0.61%	185,080 $11.4 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $82,381 - $98,796	1,463 Added 0.8%	183,958 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $2.01 Million - $2.5 Million	37,580 Added 25.93%	182,495 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $813,228 - $1.05 Million	-14,368 Reduced 9.02%	144,915 $8.6 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $674,245 - $809,510	10,397 Added 6.98%	159,283 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $1.56 Million - $1.72 Million	-22,660 Reduced 13.21%	148,886 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $229,030 - $256,558	3,700 Added 2.2%	171,546 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $713,880 - $849,976	-12,463 Reduced 6.91%	167,846 $10.8 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $3.29 Million - $4.46 Million	74,734 Added 70.79%	180,309 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $478,402 - $796,102	14,825 Added 16.34%	105,575 $4.85 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $3.17 Million - $5.83 Million	90,750 New	90,750 $3.49 Million

484

170M

17.2K

192K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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