Pine Bridge Investments, L.P. Regency Centers Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Regency Centers Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 5,629 shares of REG stock, worth $415,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,629

Previous 342,330 98.36%

Holding current value

$415,420

Previous $21.3 Million 98.09%

% of portfolio

0.0%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $20.8 Million - $25.3 Million	-336,701 Reduced 98.36%	5,629 $406,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $126,552 - $138,279	-2,221 Reduced 0.64%	342,330 $21.3 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $20.3 Million - $23.3 Million	344,551 New	344,551 $20.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $8.66 Million - $9.7 Million	-156,986 Reduced 97.4%	4,184 $258,000
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $4.45 Million - $5.34 Million	-79,076 Reduced 32.91%	161,170 $9.86 Million
Q4 2022 Feb 09, 2023	SELL	$53.4 - $66.44 $15.3 Million - $19.1 Million	-286,921 Reduced 54.43%	240,246 $15 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $9.54 Million - $12 Million	180,656 Added 52.14%	527,167 $28.4 Million
Q2 2022 Aug 05, 2022	BUY	$56.6 - $72.96 $19.5 Million - $25.2 Million	344,855 Added 20824.58%	346,511 $20.6 Million
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $58,689 - $70,463	-905 Reduced 35.34%	1,656 $118,000
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $5,286 - $5,848	-77 Reduced 2.92%	2,561 $193,000
Q3 2021 Nov 09, 2021	BUY	$61.9 - $69.34 $163,292 - $182,918	2,638 New	2,638 $178,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $18,393 - $30,609	-570 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $8,720 - $16,059	-250 Reduced 30.49%	570 $22,000
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $69,876 - $83,701	-1,230 Reduced 60.0%	820 $55,000
Q2 2018 Aug 09, 2018	SELL	$55.7 - $62.68 $56,257 - $63,306	-1,010 Reduced 33.01%	2,050 $127,000
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $170,074 - $212,792	3,060 New	3,060 $180,000

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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Pine Bridge Investments, L.P. Regency Centers Corp Transaction History