Liberty Mutual Group Asset Management Inc. Regency Centers Corp Transaction History

Liberty Mutual Group Asset Management Inc.

$241 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.77 - $75.91 $5.5 Million - $5.98 Million	-78,835 Closed	0 $0
Q3 2024 Feb 14, 2025	SELL	$61.64 - $75.18 $64,906 - $79,164	-1,053 Reduced 1.32%	78,835 $5.69 Million
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $64,906 - $79,164	-1,053 Reduced 1.32%	78,835 $5.69 Million
Q1 2024 Feb 14, 2025	BUY	$58.91 - $67.73 $559,173 - $642,893	9,492 Added 13.48%	79,888 $4.84 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $559,173 - $642,893	9,492 Added 13.48%	79,888 $4.84 Million
Q4 2023 Feb 14, 2025	BUY	$56.99 - $67.85 $889,898 - $1.06 Million	15,615 Added 28.5%	70,396 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$56.99 - $67.85 $889,898 - $1.06 Million	15,615 Added 28.5%	70,396 $4.72 Million
Q2 2023 Feb 14, 2025	BUY	$55.16 - $61.77 $247,558 - $277,223	4,488 Added 8.92%	54,781 $3.38 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $247,558 - $277,223	4,488 Added 8.92%	54,781 $3.38 Million
Q1 2023 Feb 14, 2025	BUY	$56.31 - $67.53 $1.38 Million - $1.65 Million	24,450 Added 94.61%	50,293 $3.08 Million
Q1 2023 May 04, 2023	BUY	$56.31 - $67.53 $1.38 Million - $1.65 Million	24,450 Added 94.61%	50,293 $3.08 Million
Q4 2022 Feb 14, 2025	SELL	$53.4 - $66.44 $2.83 Million - $3.52 Million	-52,992 Reduced 67.22%	25,843 $1.62 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $114,276 - $142,181	-2,140 Reduced 7.65%	25,843 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$52.78 - $66.58 $382,074 - $481,972	-7,239 Reduced 20.55%	27,983 $1.51 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $83,202 - $107,251	-1,470 Reduced 4.01%	35,222 $2.09 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $2.38 Million - $2.86 Million	36,692 New	36,692 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $328,482 - $387,745	-5,891 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$55.7 - $62.68 $334 - $376	-6 Reduced 0.1%	5,891 $366,000
Q4 2017 Feb 12, 2018	SELL	$61.55 - $70.37 $1,600 - $1,829	-26 Reduced 0.44%	5,897 $408,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $366,396 - $398,617	5,923	5,923 $367,000

Others Institutions Holding REG

# of Institutions

549

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$826 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.6M
Shares

$812 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.91M
Shares

$695 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 $12B
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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