Met Life Investment Management, LLC Regency Centers Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 47,787 shares of REG stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,787

Previous 49,229 2.93%

Holding current value

$3.55 Million

Previous $3.06 Million 12.7%

% of portfolio

0.02%

Previous 0.02%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $88,884 - $108,409	-1,442 Reduced 2.93%	47,787 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $595,384 - $650,554	10,449 Added 26.94%	49,229 $3.06 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $2.28 Million - $2.63 Million	38,780 New	38,780 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $43,825 - $52,176	-769 Reduced 1.88%	40,194 $2.69 Million
Q3 2023 May 09, 2024	BUY	$59.13 - $66.64 $50,970 - $57,443	862 Added 2.15%	40,963 $2.43 Million
Q3 2023 Apr 29, 2024	BUY	$59.13 - $66.64 $93,721 - $105,624	1,585 Added 4.03%	40,963 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $93,721 - $105,624	1,585 Added 4.03%	40,963 $2.43 Million
Q2 2023 Apr 29, 2024	BUY	$55.16 - $61.77 $2.17 Million - $2.43 Million	39,378 New	39,378 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$55.16 - $61.77 $39,880 - $44,659	-723 Reduced 1.8%	39,378 $2.43 Million
Q1 2023 May 09, 2024	BUY	$56.31 - $67.53 $2.26 Million - $2.71 Million	40,101 New	40,101 $2.45 Billion
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $26,747 - $32,076	-475 Reduced 1.17%	40,101 $2.45 Million
Q4 2022 May 10, 2024	SELL	$53.4 - $66.44 $34,977 - $43,518	-655 Reduced 1.59%	40,576 $2.54 Million
Q4 2022 Jun 14, 2023	BUY	$53.4 - $66.44 $25,365 - $31,559	475 Added 1.18%	40,576 $2.54 Million
Q4 2022 Mar 22, 2023	SELL	$53.4 - $66.44 $34,977 - $43,518	-655 Reduced 1.59%	40,576 $2.54 Million
Q4 2022 Feb 15, 2023	SELL	$53.4 - $66.44 $34,977 - $43,518	-655 Reduced 1.59%	40,576 $2.54 Million
Q3 2022 May 10, 2024	SELL	$52.78 - $66.58 $47,343 - $59,722	-897 Reduced 2.13%	41,231 $2.22 Million
Q3 2022 Jun 14, 2023	BUY	$52.78 - $66.58 $59,641 - $75,235	1,130 Added 2.82%	41,231 $2.22 Million
Q3 2022 Mar 22, 2023	SELL	$52.78 - $66.58 $47,343 - $59,722	-897 Reduced 2.13%	41,231 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $47,343 - $59,722	-897 Reduced 2.13%	41,231 $2.22 Million
Q2 2022 May 10, 2024	SELL	$56.6 - $72.96 $5,207 - $6,712	-92 Reduced 0.22%	42,128 $2.5 Million
Q2 2022 Jun 20, 2023	BUY	$56.6 - $72.96 $114,728 - $147,889	2,027 Added 5.05%	42,128 $2.5 Million
Q2 2022 Mar 22, 2023	SELL	$56.6 - $72.96 $5,207 - $6,712	-92 Reduced 0.22%	42,128 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $5,207 - $6,712	-92 Reduced 0.22%	42,128 $2.5 Million
Q1 2022 May 10, 2024	BUY	$64.85 - $77.86 $2.74 Million - $3.29 Million	42,220 New	42,220 $3.01 Million
Q1 2022 Jun 20, 2023	BUY	$64.85 - $77.86 $137,417 - $164,985	2,119 Added 5.28%	42,220 $3.01 Million
Q1 2022 Mar 22, 2023	BUY	$64.85 - $77.86 $530,148 - $636,505	8,175 Added 24.01%	42,220 $3.01 Million
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $530,148 - $636,505	8,175 Added 24.01%	42,220 $3.01 Million
Q4 2021 May 17, 2024	SELL	$68.66 - $75.95 $33,231 - $36,759	-484 Reduced 1.4%	34,045 $2.57 Million
Q4 2021 Jun 21, 2023	SELL	$68.66 - $75.95 $415,804 - $459,953	-6,056 Reduced 15.1%	34,045 $2.57 Million
Q4 2021 Mar 22, 2023	SELL	$68.66 - $75.95 $263,791 - $291,799	-3,842 Reduced 10.14%	34,045 $2.57 Million
Q4 2021 Feb 15, 2022	SELL	$68.66 - $75.95 $263,791 - $291,799	-3,842 Reduced 10.14%	34,045 $2.57 Million
Q3 2021 May 17, 2024	SELL	$61.9 - $69.34 $129,680 - $145,267	-2,095 Reduced 5.72%	34,529 $2.32 Million
Q3 2021 Jun 21, 2023	SELL	$61.9 - $69.34 $344,906 - $386,362	-5,572 Reduced 13.89%	34,529 $2.32 Million
Q3 2021 Mar 22, 2023	BUY	$61.9 - $69.34 $78,179 - $87,576	1,263 Added 3.45%	37,887 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $78,179 - $87,576	1,263 Added 3.45%	37,887 $2.55 Million
Q2 2021 May 17, 2024	SELL	$57.28 - $68.2 $57,967 - $69,018	-1,012 Reduced 2.69%	36,624 $2.35 Million
Q2 2021 Jun 21, 2023	SELL	$57.28 - $68.2 $199,162 - $237,131	-3,477 Reduced 8.67%	36,624 $2.35 Million
Q2 2021 Mar 22, 2023	SELL	$57.28 - $68.2 $253,406 - $301,716	-4,424 Reduced 10.78%	36,624 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $253,406 - $301,716	-4,424 Reduced 10.78%	36,624 $2.35 Million
Q1 2021 May 17, 2024	SELL	$44.02 - $59.65 $50,358 - $68,239	-1,144 Reduced 2.95%	37,636 $2.13 Million
Q1 2021 Jun 26, 2023	SELL	$44.02 - $59.65 $108,509 - $147,037	-2,465 Reduced 6.15%	37,636 $2.13 Billion
Q1 2021 Mar 22, 2023	BUY	$44.02 - $59.65 $119,998 - $162,605	2,726 Added 7.11%	41,048 $2.33 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $119,998 - $162,605	2,726 Added 7.11%	41,048 $2.33 Million
Q4 2020 May 24, 2024	SELL	$34.05 - $49.08 $57,033 - $82,209	-1,675 Reduced 4.19%	38,322 $1.75 Million
Q4 2020 Jun 22, 2023	SELL	$34.05 - $49.08 $60,574 - $87,313	-1,779 Reduced 4.44%	38,322 $1.75 Million
Q4 2020 Mar 22, 2023	SELL	$34.05 - $49.08 $57,033 - $82,209	-1,675 Reduced 4.19%	38,322 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $57,033 - $82,209	-1,675 Reduced 4.19%	38,322 $1.75 Million
Q3 2020 May 24, 2024	SELL	$36.53 - $46.17 $159,489 - $201,578	-4,366 Reduced 9.84%	39,997 $1.52 Billion
Q3 2020 Jun 26, 2023	SELL	$36.53 - $46.17 $3,799 - $4,801	-104 Reduced 0.26%	39,997 $1.52 Million
Q3 2020 Mar 22, 2023	SELL	$36.53 - $46.17 $159,489 - $201,578	-4,366 Reduced 9.84%	39,997 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $159,489 - $201,578	-4,366 Reduced 9.84%	39,997 $1.52 Million
Q2 2020 May 24, 2024	BUY	$32.27 - $53.7 $180,163 - $299,807	5,583 Added 14.4%	44,363 $2.04 Billion
Q2 2020 Jun 26, 2023	BUY	$32.27 - $53.7 $137,534 - $228,869	4,262 Added 10.63%	44,363 $2.04 Million
Q2 2020 Mar 22, 2023	BUY	$32.27 - $53.7 $37,820 - $62,936	1,172 Added 2.71%	44,363 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $37,820 - $62,936	1,172 Added 2.71%	44,363 $2.04 Million
Q1 2020 Jul 12, 2023	BUY	$34.88 - $64.24 $107,779 - $198,501	3,090 Added 7.71%	43,191 $1.66 Million
Q1 2020 Mar 22, 2023	SELL	$34.88 - $64.24 $46,111 - $84,925	-1,322 Reduced 2.97%	43,191 $1.66 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $46,111 - $84,925	-1,322 Reduced 2.97%	43,191 $1.66 Million
Q4 2019 Jul 12, 2023	BUY	$60.82 - $69.75 $268,337 - $307,737	4,412 Added 11.0%	44,513 $2.81 Million
Q4 2019 Mar 22, 2023	SELL	$60.82 - $69.75 $65,989 - $75,678	-1,085 Reduced 2.38%	44,513 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $65,989 - $75,678	-1,085 Reduced 2.38%	44,513 $2.81 Million
Q3 2019 Jul 12, 2023	BUY	$62.83 - $69.49 $345,376 - $381,986	5,497 Added 13.71%	45,598 $3.17 Million
Q3 2019 Mar 22, 2023	SELL	$62.83 - $69.49 $29,090 - $32,173	-463 Reduced 1.01%	45,598 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $29,090 - $32,173	-463 Reduced 1.01%	45,598 $3.17 Million
Q2 2019 Jul 12, 2023	BUY	$64.64 - $69.9 $385,254 - $416,604	5,960 Added 14.86%	46,061 $3.07 Million
Q2 2019 Mar 22, 2023	SELL	$64.64 - $69.9 $99,028 - $107,086	-1,532 Reduced 3.22%	46,061 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $99,028 - $107,086	-1,532 Reduced 3.22%	46,061 $3.07 Million
Q1 2019 Jul 13, 2023	BUY	$56.81 - $68.05 $425,620 - $509,830	7,492 Added 18.68%	47,593 $3.21 Million
Q1 2019 Mar 22, 2023	SELL	$56.81 - $68.05 $47,663 - $57,093	-839 Reduced 1.73%	47,593 $3.21 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $47,663 - $57,093	-839 Reduced 1.73%	47,593 $3.21 Million
Q4 2018 Jul 13, 2023	BUY	$55.76 - $65.82 $464,536 - $548,346	8,331 Added 20.78%	48,432 $2.84 Million
Q4 2018 Mar 22, 2023	SELL	$55.76 - $65.82 $46,392 - $54,762	-832 Reduced 1.69%	48,432 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $46,392 - $54,762	-832 Reduced 1.69%	48,432 $2.84 Million
Q3 2018 Jul 13, 2023	BUY	$60.69 - $66.37 $556,102 - $608,148	9,163 Added 22.85%	49,264 $3.19 Million
Q3 2018 Mar 22, 2023	BUY	$60.69 - $66.37 $527,274 - $576,622	8,688 Added 21.41%	49,264 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $356,675 - $390,056	5,877 Added 13.55%	49,264 $3.19 Million
Q2 2018 Aug 15, 2018	SELL	$55.7 - $62.68 $74,025 - $83,301	-1,329 Reduced 2.97%	43,387 $2.69 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $59,248 - $74,129	-1,066 Reduced 2.33%	44,716 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$61.55 - $70.37 $2.82 Million - $3.22 Million	45,782	45,782 $3.17 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
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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Met Life Investment Management, LLC Regency Centers Corp Transaction History