Panagora Asset Management Inc Regency Centers Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$59.13 - $66.64 $3,370 - $3,798	-57 Reduced 0.61%	9,293 $552,000
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $22.6 Million - $25.3 Million	-409,913 Reduced 97.77%	9,350 $577,000
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $457,068 - $548,141	-8,117 Reduced 1.9%	419,263 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $22.2 Million - $27.6 Million	415,912 Added 3626.72%	427,380 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $738 - $932	14 Added 0.12%	11,468 $618,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $41,374 - $53,333	731 Added 6.82%	11,454 $679,000
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $386,765 - $464,357	5,964 Added 125.32%	10,723 $765,000
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $920,455 - $1.02 Million	-13,406 Reduced 73.8%	4,759 $359,000
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $555,181 - $621,910	8,969 Added 97.53%	18,165 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $3,551 - $4,228	-62 Reduced 0.67%	9,196 $589,000
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $226,835 - $307,376	5,153 Added 125.53%	9,258 $525,000
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $52,913 - $76,270	-1,554 Reduced 27.46%	4,105 $187,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $162,193 - $204,994	-4,440 Reduced 43.96%	5,659 $215,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $22,976 - $38,234	712 Added 7.58%	10,099 $463,000
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $108,686 - $200,171	-3,116 Reduced 24.92%	9,387 $361,000
Q4 2019 Feb 12, 2020	SELL	$60.82 - $69.75 $11,920 - $13,671	-196 Reduced 1.54%	12,503 $789,000
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $51,017 - $56,425	-812 Reduced 6.01%	12,699 $882,000
Q2 2019 Aug 09, 2019	BUY	$64.64 - $69.9 $41,886 - $45,295	648 Added 5.04%	13,511 $902,000
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.65 Million - $1.94 Million	-29,515 Reduced 69.65%	12,863 $755,000
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $1.81 Million - $1.98 Million	29,896 Added 239.51%	42,378 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $127,330 - $143,286	-2,286 Reduced 15.48%	12,482 $775,000
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $157,624 - $197,215	2,836 Added 23.77%	14,768 $871,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $123,653 - $141,373	-2,009 Reduced 14.41%	11,932 $825,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $862,390 - $938,229	13,941	13,941 $865,000

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

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About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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