Mitsubishi Ufj Trust & Banking Corp Regency Centers Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 80,796 shares of REG stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,796

Previous 87,688 7.86%

Holding current value

$5.77 Million

Previous $5.31 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.98 - $62.26 $392,706 - $429,095	-6,892 Reduced 7.86%	80,796 $5.03 Million
Q1 2024 May 10, 2024	SELL	$58.91 - $67.73 $585,447 - $673,100	-9,938 Reduced 10.18%	87,688 $5.31 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $436,258 - $519,391	7,655 Added 8.51%	97,626 $6.54 Million
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $60,667 - $68,372	1,026 Added 1.15%	89,971 $5.35 Million
Q2 2023 Aug 08, 2023	SELL	$55.16 - $61.77 $145,346 - $162,763	-2,635 Reduced 2.88%	88,945 $5.49 Million
Q1 2023 May 10, 2023	BUY	$56.31 - $67.53 $177,038 - $212,314	3,144 Added 3.56%	91,580 $5.6 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $56,550 - $70,359	-1,059 Reduced 1.18%	88,436 $5.53 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $218,034 - $275,041	4,131 Added 4.84%	89,495 $4.82 Million
Q2 2022 Aug 09, 2022	BUY	$56.6 - $72.96 $687,746 - $886,536	12,151 Added 16.6%	85,364 $5.06 Million
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $489,682 - $587,920	-7,551 Reduced 9.35%	73,213 $5.22 Million
Q4 2021 Feb 09, 2022	BUY	$68.66 - $75.95 $183,116 - $202,558	2,667 Added 3.41%	80,764 $6.08 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $15,165 - $16,988	245 Added 0.31%	78,097 $5.26 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $1.55 Million - $1.84 Million	-27,050 Reduced 25.79%	77,852 $4.99 Million
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $824,890 - $1.12 Million	-18,739 Reduced 15.16%	104,902 $5.9 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $11.3 Million - $16.3 Million	-332,598 Reduced 72.9%	123,641 $5.64 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $205,517 - $259,752	-5,626 Reduced 1.22%	456,239 $17.3 Million
Q2 2020 Sep 11, 2020	BUY	$32.27 - $53.7 $9.85 Million - $16.4 Million	305,252 Added 194.91%	461,865 $21.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $502,088 - $835,518	15,559 Added 11.03%	156,613 $21.2 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $307,816 - $566,918	8,825 Added 6.67%	141,054 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $141,832 - $162,657	2,332 Added 1.8%	132,229 $8.34 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $314,589 - $347,936	-5,007 Reduced 3.71%	129,897 $8.97 Million
Q2 2019 Aug 07, 2019	BUY	$64.64 - $69.9 $1.31 Million - $1.41 Million	20,208 Added 17.62%	134,904 $9.03 Million
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $193,722 - $232,050	-3,410 Reduced 2.89%	114,696 $7.81 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $229,675 - $271,112	-4,119 Reduced 3.37%	118,106 $6.93 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $11.7 Million - $12.8 Million	-192,142 Reduced 61.12%	122,225 $7.9 Million
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $276,829 - $311,519	4,970 Added 1.61%	314,367 $19.5 Million
Q1 2018 May 11, 2018	SELL	$55.58 - $69.54 $39,962 - $49,999	-719 Reduced 0.23%	309,397 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $182,557 - $208,717	2,966 Added 0.97%	310,116 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $19 Million - $20.7 Million	307,150	307,150 $19.1 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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Mitsubishi Ufj Trust & Banking Corp Regency Centers Corp Transaction History