Morgan Stanley Regency Centers Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Regency Centers Corp stock. As of the latest transaction made, Morgan Stanley holds 1,928,007 shares of REG stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,928,007

Previous 1,734,848 11.13%

Holding current value

$144 Million

Previous $125 Million 13.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$69.77 - $75.91 $13.5 Million - $14.7 Million	193,159 Added 11.13%	1,928,007 $143 Million
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $10.9 Million - $13.3 Million	176,853 Added 11.35%	1,734,848 $125 Million
Q2 2024 Oct 17, 2024	BUY	$56.98 - $62.26 $10.7 Million - $11.7 Million	187,458 Added 13.68%	1,557,995 $96.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $10.7 Million - $11.7 Million	187,458 Added 13.68%	1,557,995 $96.9 Million
Q1 2024 Oct 17, 2024	SELL	$58.91 - $67.73 $11 Million - $12.7 Million	-187,458 Reduced 12.03%	1,370,537 $83 Million
Q1 2024 Aug 16, 2024	BUY	$58.91 - $67.73 $7.04 Million - $8.1 Million	119,573 Added 9.56%	1,370,537 $83 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $7.04 Million - $8.1 Million	119,573 Added 9.56%	1,370,537 $83 Million
Q4 2023 Aug 16, 2024	SELL	$56.99 - $67.85 $17.5 Million - $20.8 Million	-307,031 Reduced 19.71%	1,250,964 $83.8 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $2.51 Million - $2.99 Million	44,010 Added 3.65%	1,250,964 $83.8 Million
Q3 2023 Nov 15, 2023	BUY	$59.13 - $66.64 $7.78 Million - $8.76 Million	131,499 Added 12.23%	1,206,954 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $76,396 - $85,551	1,385 Added 0.13%	1,075,455 $66.4 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $3.63 Million - $4.36 Million	64,526 Added 6.39%	1,074,070 $65.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $3.13 Million - $3.89 Million	-58,605 Reduced 5.49%	1,009,544 $63.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $548,384 - $691,766	-10,390 Reduced 0.96%	1,068,149 $57.5 Million
Q2 2022 Oct 27, 2022	BUY	$56.6 - $72.96 $31.4 Million - $40.5 Million	554,757 Added 105.91%	1,078,539 $64 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $31.4 Million - $40.5 Million	554,757 Added 105.91%	1,078,539 $64 Million
Q1 2022 Oct 27, 2022	SELL	$64.85 - $77.86 $36 Million - $43.2 Million	-554,757 Reduced 51.44%	523,782 $37.4 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $408,684 - $490,673	-6,302 Reduced 1.19%	523,782 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $1.51 Million - $1.67 Million	-21,923 Reduced 3.97%	530,084 $39.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $34.2 Million - $38.3 Million	552,007 New	552,007 $37.2 Million

Others Institutions Holding REG

# of Institutions

524

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

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, ...

More about REG

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