A detailed history of Price T Rowe Associates Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,642,841 shares of REG stock, worth $712 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,642,841
Previous 9,048,753 6.57%
Holding current value
$712 Million
Previous $548 Million 9.45%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$56.98 - $62.26 $33.9 Million - $37 Million
594,088 Added 6.57%
9,642,841 $600 Million
Q1 2024

May 15, 2024

BUY
$58.91 - $67.73 $51.4 Million - $59.1 Million
873,062 Added 10.68%
9,048,753 $548 Million
Q4 2023

Feb 14, 2024

BUY
$56.99 - $67.85 $4.48 Million - $5.33 Million
78,550 Added 0.97%
8,175,691 $548 Million
Q3 2023

Nov 14, 2023

BUY
$59.13 - $66.64 $67 Million - $75.6 Million
1,133,712 Added 16.28%
8,097,141 $481 Million
Q2 2023

Aug 14, 2023

BUY
$55.16 - $61.77 $12 Million - $13.4 Million
216,798 Added 3.21%
6,963,429 $430 Million
Q1 2023

May 15, 2023

BUY
$56.31 - $67.53 $37.7 Million - $45.2 Million
669,582 Added 11.02%
6,746,631 $413 Million
Q4 2022

Feb 14, 2023

BUY
$53.4 - $66.44 $14.2 Million - $17.6 Million
265,643 Added 4.57%
6,077,049 $380 Million
Q3 2022

Nov 14, 2022

BUY
$52.78 - $66.58 $14.9 Million - $18.8 Million
282,582 Added 5.11%
5,811,406 $313 Million
Q2 2022

Aug 15, 2022

BUY
$56.6 - $72.96 $5.33 Million - $6.87 Million
94,215 Added 1.73%
5,528,824 $328 Million
Q1 2022

May 16, 2022

BUY
$64.85 - $77.86 $15.6 Million - $18.7 Million
239,962 Added 4.62%
5,434,609 $388 Million
Q4 2021

Feb 14, 2022

SELL
$68.66 - $75.95 $32.1 Million - $35.5 Million
-467,323 Reduced 8.25%
5,194,647 $391 Million
Q3 2021

Nov 15, 2021

SELL
$61.9 - $69.34 $10.2 Million - $11.4 Million
-165,006 Reduced 2.83%
5,661,970 $381 Million
Q2 2021

Aug 16, 2021

SELL
$57.28 - $68.2 $15.3 Million - $18.2 Million
-266,907 Reduced 4.38%
5,826,976 $373 Million
Q1 2021

May 17, 2021

BUY
$44.02 - $59.65 $13.1 Million - $17.8 Million
297,943 Added 5.14%
6,093,883 $346 Million
Q4 2020

Feb 16, 2021

BUY
$34.05 - $49.08 $197 Million - $284 Million
5,795,940 New
5,795,940 $264 Million

Others Institutions Holding REG

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, ...
More about REG
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