A detailed history of Martingale Asset Management L P transactions in Regency Centers Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 4,596 shares of REG stock, worth $346,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,596
Holding current value
$346,538
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.64 - $75.18 $283,297 - $345,527
4,596 New
4,596 $331,000
Q1 2024

May 14, 2024

SELL
$58.91 - $67.73 $448,422 - $515,560
-7,612 Reduced 56.22%
5,928 $358,000
Q4 2023

Feb 12, 2024

SELL
$56.99 - $67.85 $233,659 - $278,185
-4,100 Reduced 23.24%
13,540 $907,000
Q3 2023

Nov 14, 2023

BUY
$59.13 - $66.64 $32,107 - $36,185
543 Added 3.18%
17,640 $1.05 Million
Q2 2023

Aug 11, 2023

SELL
$55.16 - $61.77 $5,736 - $6,424
-104 Reduced 0.6%
17,097 $1.06 Million
Q1 2023

May 12, 2023

BUY
$56.31 - $67.53 $692,669 - $830,686
12,301 Added 251.04%
17,201 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$53.4 - $66.44 $261,660 - $325,556
4,900 New
4,900 $306,000
Q1 2022

May 12, 2022

SELL
$64.85 - $77.86 $315,365 - $378,633
-4,863 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$68.66 - $75.95 $333,893 - $369,344
4,863 New
4,863 $366,000
Q4 2019

Feb 10, 2020

SELL
$60.82 - $69.75 $328,549 - $376,789
-5,402 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$62.83 - $69.49 $446,093 - $493,378
-7,100 Reduced 56.79%
5,402 $375,000
Q2 2019

Aug 13, 2019

SELL
$64.64 - $69.9 $277,952 - $300,570
-4,300 Reduced 25.59%
12,502 $0
Q1 2019

May 08, 2019

BUY
$56.81 - $68.05 $954,521 - $1.14 Million
16,802 New
16,802 $0

Others Institutions Holding REG

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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