Nuveen Asset Management, LLC Regency Centers Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,152,970 shares of REG stock, worth $159 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,152,970

Previous 2,777,452 22.48%

Holding current value

$159 Million

Previous $173 Million 9.98%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $38.5 Million - $46.9 Million	-624,482 Reduced 22.48%	2,152,970 $156 Million
Q2 2024 Aug 09, 2024	SELL	$56.98 - $62.26 $5.26 Million - $5.74 Million	-92,255 Reduced 3.21%	2,777,452 $173 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $8.65 Million - $9.94 Million	146,821 Added 5.39%	2,869,707 $174 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $2.38 Million - $2.84 Million	41,799 Added 1.56%	2,722,886 $182 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $14.1 Million - $15.9 Million	-238,841 Reduced 8.18%	2,681,087 $159 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $5.47 Million - $6.13 Million	99,234 Added 3.52%	2,919,928 $180 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $7.76 Million - $9.3 Million	137,769 Added 5.14%	2,820,694 $173 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $18.4 Million - $22.9 Million	343,935 Added 14.7%	2,682,925 $168 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $21.1 Million - $26.6 Million	399,786 Added 20.62%	2,338,990 $126 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $22 Million - $28.3 Million	-388,168 Reduced 16.68%	1,939,204 $115 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $5.51 Million - $6.61 Million	-84,900 Reduced 3.52%	2,327,372 $157 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $85.7 Million - $94.8 Million	-1,248,818 Reduced 34.11%	2,412,272 $182 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $45.3 Million - $50.8 Million	-731,986 Reduced 16.66%	3,661,090 $247 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $7.67 Million - $9.13 Million	-133,822 Reduced 2.96%	4,393,076 $281 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $43.5 Million - $59 Million	989,151 Added 27.96%	4,526,898 $257 Million
Q4 2020 May 17, 2021	BUY	$34.05 - $49.08 $29.7 Million - $42.8 Million	871,393 Added 32.68%	3,537,747 $161 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $4.11 Million - $5.93 Million	120,793 Added 4.75%	2,666,354 $122 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $13.4 Million - $16.9 Million	-366,095 Reduced 12.57%	2,545,561 $96.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $28.5 Million - $47.4 Million	881,939 Added 43.45%	2,911,656 $134 Million
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $17.3 Million - $31.9 Million	-497,111 Reduced 19.67%	2,029,717 $78 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $34.7 Million - $39.8 Million	-569,900 Reduced 18.4%	2,526,828 $159 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $15.1 Million - $16.7 Million	240,208 Added 8.41%	3,096,728 $215 Million
Q2 2019 Aug 15, 2019	BUY	$64.64 - $69.9 $102 Million - $110 Million	1,575,165 Added 122.93%	2,856,520 $191 Million
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $3.02 Million - $3.61 Million	53,079 Added 4.32%	1,281,355 $86.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $27 Million - $31.9 Million	484,037 Added 65.04%	1,228,276 $72.1 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $32 Million - $35 Million	-527,751 Reduced 41.49%	744,239 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $22.9 Million - $25.8 Million	411,981 Added 47.9%	1,271,990 $79 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $15.2 Million - $19 Million	273,587 Added 46.65%	860,009 $50.7 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $33.5 Million - $38.3 Million	-544,132 Reduced 48.13%	586,422 $0
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $69.9 Million - $76.1 Million	1,130,554	1,130,554 $70.1 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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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Nuveen Asset Management, LLC Regency Centers Corp Transaction History