Nomura Asset Management CO LTD Regency Centers Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 259,886 shares of REG stock, worth $19.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

259,886

Previous 253,108 2.68%

Holding current value

$19.1 Million

Previous $15.7 Million 19.23%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.64 - $75.18 $417,795 - $509,570	6,778 Added 2.68%	259,886 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $696,352 - $760,879	12,221 Added 5.07%	253,108 $15.7 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $722,236 - $830,369	12,260 Added 5.36%	240,887 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $189,149 - $225,194	3,319 Added 1.47%	228,627 $15.3 Million
Q3 2023 Nov 03, 2023	BUY	$59.13 - $66.64 $1.16 Million - $1.3 Million	19,554 Added 9.5%	225,308 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $238,842 - $267,464	4,330 Added 2.15%	205,754 $12.7 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $454,872 - $545,507	8,078 Added 4.18%	201,424 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $406,374 - $505,608	7,610 Added 4.1%	193,346 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $493,968 - $623,122	9,359 Added 5.31%	185,736 $10 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $374,805 - $483,141	6,622 Added 3.9%	176,377 $10.5 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $622,689 - $747,611	9,602 Added 6.0%	169,755 $12.1 Million
Q4 2021 Feb 01, 2022	BUY	$68.66 - $75.95 $494,832 - $547,371	7,207 Added 4.71%	160,153 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $18,693 - $20,940	302 Added 0.2%	152,946 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$57.28 - $68.2 $193,778 - $230,720	-3,383 Reduced 2.17%	152,644 $9.78 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $26,544 - $35,968	-603 Reduced 0.38%	156,027 $8.85 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $23,903 - $34,454	702 Added 0.45%	156,630 $7.14 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $97,279 - $122,950	-2,663 Reduced 1.68%	155,928 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $164,512 - $273,762	5,098 Added 3.32%	158,591 $7.28 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $402,654 - $741,586	11,544 Added 8.13%	153,493 $5.9 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $1,216 - $1,395	-20 Reduced 0.01%	141,949 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $5,214 - $5,767	-83 Reduced 0.06%	141,969 $9.87 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $523,196 - $565,770	8,094 Added 6.04%	142,052 $9.48 Million
Q1 2019 May 10, 2019	SELL	$56.81 - $68.05 $237,408 - $284,380	-4,179 Reduced 3.03%	133,958 $9.04 Million
Q4 2018 Feb 12, 2019	BUY	$55.76 - $65.82 $289,450 - $341,671	5,191 Added 3.9%	138,137 $8.11 Million
Q3 2018 Nov 07, 2018	BUY	$60.69 - $66.37 $1.01 Million - $1.1 Million	16,620 Added 14.29%	132,946 $8.6 Million
Q2 2018 Aug 03, 2018	SELL	$55.7 - $62.68 $2,617 - $2,945	-47 Reduced 0.04%	116,326 $7.22 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $279,011 - $349,090	5,020 Added 4.51%	116,373 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $14,772 - $16,888	-240 Reduced 0.22%	111,353 $7.7 Million
Q3 2017 Nov 13, 2017	SELL	$61.86 - $67.3 $478,796 - $520,902	-7,740 Reduced 6.49%	111,593 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,333	119,333 $7.48 Million

Others Institutions Holding REG

# of Institutions

514

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 $12.6B
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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Nomura Asset Management CO LTD Regency Centers Corp Transaction History