Mackay Shields LLC Regency Centers Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$56.6 - $72.96 $1.23 Million - $1.58 Million	-21,660 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $134,369 - $161,325	-2,072 Reduced 8.73%	21,660 $1.55 Million
Q4 2021 Feb 04, 2022	SELL	$68.66 - $75.95 $154,279 - $170,659	-2,247 Reduced 8.65%	23,732 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $2,723 - $3,050	44 Added 0.17%	25,979 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $1.3 Million - $1.55 Million	-22,748 Reduced 46.73%	25,935 $1.66 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $259,453 - $351,577	5,894 Added 13.77%	48,683 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $565,161 - $814,629	16,598 Added 63.37%	42,789 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$36.53 - $46.17 $70,028 - $88,507	-1,917 Reduced 6.82%	26,191 $996,000
Q2 2020 Jul 31, 2020	SELL	$32.27 - $53.7 $67,960 - $113,092	-2,106 Reduced 6.97%	28,108 $1.29 Million
Q1 2020 May 08, 2020	SELL	$34.88 - $64.24 $55,284 - $101,820	-1,585 Reduced 4.98%	30,214 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$60.82 - $69.75 $1.82 Million - $2.08 Million	-29,880 Reduced 48.44%	31,799 $2.01 Million
Q3 2019 Nov 01, 2019	BUY	$62.83 - $69.49 $2.27 Million - $2.52 Million	36,196 Added 142.04%	61,679 $4.29 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $247,700 - $267,856	-3,832 Reduced 13.07%	25,483 $1.7 Million
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $44,709 - $53,555	-787 Reduced 2.61%	29,315 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $171,573 - $202,528	3,077 Added 11.39%	30,102 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $192,508 - $210,525	3,172 Added 13.3%	27,025 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	$55.7 - $62.68 $66,840 - $75,216	-1,200 Reduced 4.79%	23,853 $1.48 Million
Q1 2018 May 03, 2018	BUY	$55.58 - $69.54 $1.39 Million - $1.74 Million	25,053 New	25,053 $1.48 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.15 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$888 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$837 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$775 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 $12.9B
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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