Natixis Advisors, L.P. Regency Centers Corp Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 68,224 shares of REG stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,224

Previous 70,650 3.43%

Holding current value

$4.87 Million

Previous $4.28 Million 0.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$56.98 - $62.26 $138,233 - $151,042	-2,426 Reduced 3.43%	68,224 $4.24 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $67.73 $77,879 - $89,539	1,322 Added 1.91%	70,650 $4.28 Million
Q4 2023 Feb 06, 2024	BUY	$56.99 - $67.85 $673,507 - $801,851	11,818 Added 20.55%	69,328 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $902,323 - $1.02 Million	15,260 Added 36.12%	57,510 $3.42 Million
Q2 2023 Aug 15, 2023	BUY	$55.16 - $61.77 $390,808 - $437,640	7,085 Added 20.15%	42,250 $2.61 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $327,386 - $392,619	-5,814 Reduced 14.19%	35,165 $2.15 Million
Q4 2022 Jan 27, 2023	SELL	$53.4 - $66.44 $170,986 - $212,740	-3,202 Reduced 7.25%	40,979 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $864,536 - $1.09 Million	16,380 Added 58.92%	44,181 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $770,892 - $993,715	13,620 Added 96.04%	27,801 $1.65 Million
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $4,734 - $5,683	-73 Reduced 0.51%	14,181 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$68.66 - $75.95 $109,032 - $120,608	1,588 Added 12.54%	14,254 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $23,088 - $25,863	-373 Reduced 2.86%	12,666 $853,000
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $114,445 - $136,263	1,998 Added 18.1%	13,039 $835,000
Q1 2021 May 05, 2021	BUY	$44.02 - $59.65 $14,658 - $19,863	333 Added 3.11%	11,041 $626,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $364,607 - $525,548	10,708 New	10,708 $488,000
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $544,881 - $688,671	-14,916 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$32.27 - $53.7 $45,694 - $76,039	1,416 Added 10.49%	14,916 $684,000
Q1 2020 Apr 27, 2020	BUY	$34.88 - $64.24 $470,880 - $867,239	13,500 New	13,500 $519,000
Q4 2019 Feb 10, 2020	SELL	$60.82 - $69.75 $718,588 - $824,096	-11,815 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $742,336 - $821,024	11,815 New	11,815 $821,000
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $783,409 - $938,409	-13,790 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $27,489 - $32,449	-493 Reduced 3.45%	13,790 $809,000
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $128,784 - $140,837	2,122 Added 17.45%	14,283 $924,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $107,278 - $120,721	1,926 Added 18.82%	12,161 $0
Q1 2018 May 10, 2018	BUY	$55.58 - $69.54 $568,861 - $711,741	10,235 New	10,235 $604,000

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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Regency Centers Corp Transaction History