Macquarie Group LTD Regency Centers Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Macquarie Group LTD holds 183,478 shares of REG stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,478

Previous 175,319 4.65%

Holding current value

$13.1 Million

Previous $10.6 Million 7.49%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$56.98 - $62.26 $464,899 - $507,979	8,159 Added 4.65%	183,478 $11.4 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $474,991 - $546,106	8,063 Added 4.82%	175,319 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $1.66 Million - $1.98 Million	29,157 Added 21.11%	167,256 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $2.03 Million - $2.29 Million	-34,335 Reduced 19.91%	138,099 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $444,038 - $497,248	8,050 Added 4.9%	172,434 $10.7 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $70,837 - $84,952	-1,258 Reduced 0.76%	164,384 $10.1 Million
Q4 2022 Feb 21, 2023	SELL	$53.4 - $66.44 $847,351 - $1.05 Million	-15,868 Reduced 8.74%	165,642 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $5.07 Million - $6.4 Million	-96,142 Reduced 34.63%	181,510 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $1.14 Million - $1.47 Million	-20,175 Reduced 6.77%	277,652 $16.5 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $8.19 Million - $9.84 Million	126,332 Added 73.67%	297,827 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $385,937 - $426,914	5,621 Added 3.39%	171,495 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $953,631 - $1.07 Million	-15,406 Reduced 8.5%	165,874 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $1.4 Million - $1.66 Million	24,408 Added 15.56%	181,280 $11.6 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $9,244 - $12,526	-210 Reduced 0.13%	156,872 $8.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $162,180 - $233,768	4,763 Added 3.13%	157,082 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $86,064 - $108,776	-2,356 Reduced 1.52%	152,319 $5.79 Million
Q2 2020 Aug 11, 2020	BUY	$32.27 - $53.7 $1.7 Million - $2.83 Million	52,691 Added 51.67%	154,675 $7.1 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $371,960 - $685,055	-10,664 Reduced 9.47%	101,984 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $6.92 Million - $7.93 Million	-113,738 Reduced 50.24%	112,648 $7.11 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $4.56 Million - $5.05 Million	-72,609 Reduced 24.28%	226,386 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $1.93 Million - $2.09 Million	-29,844 Reduced 9.08%	298,995 $20 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $717,396 - $859,335	12,628 Added 3.99%	328,839 $22.2 Million
Q4 2018 Feb 15, 2019	BUY	$55.76 - $65.82 $705,085 - $832,293	12,645 Added 4.17%	316,211 $18.6 Million
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $6.63 Million - $7.25 Million	109,297 Added 56.26%	303,566 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $5.36 Million - $6.03 Million	-96,200 Reduced 33.12%	194,269 $12.1 Million
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $9.87 Million - $12.4 Million	-177,598 Reduced 37.94%	290,469 $17.1 Million
Q4 2017 Feb 15, 2018	BUY	$61.55 - $70.37 $2.51 Million - $2.87 Million	40,732 Added 9.53%	468,067 $29.7 Million
Q3 2017 Nov 08, 2017	BUY	$61.86 - $67.3 $26.4 Million - $28.8 Million	427,335	427,335 $26.5 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

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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Macquarie Group LTD Regency Centers Corp Transaction History