Price T Rowe Associates Inc Regency Centers Corp Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 9,909,644 shares of REG stock, worth $693 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,909,644

Previous 10,440,384 5.08%

Holding current value

$693 Million

Previous $772 Million 5.3%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$68.83 - $77.74 $36.5 Million - $41.3 Million	-530,740 Reduced 5.08%	9,909,644 $731 Million
Q4 2024 Feb 14, 2025	BUY	$69.77 - $75.91 $11.9 Million - $13 Million	171,047 Added 1.67%	10,440,384 $772 Million
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $38.6 Million - $47.1 Million	626,496 Added 6.5%	10,269,337 $742 Million
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

# of Institutions

552

Shares Held

165M

Call Options Held

41.1K

Put Options Held

242K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Regency Centers Corp Transaction History