Robeco Institutional Asset Management B.V. Regency Centers Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Regency Centers Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 32,277 shares of REG stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,277

Previous 45,121 28.47%

Holding current value

$2.45 Million

Previous $2.81 Million 16.93%

% of portfolio

0.0%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.64 - $75.18 $791,704 - $965,611	-12,844 Reduced 28.47%	32,277 $2.33 Million
Q2 2024 Jul 22, 2024	SELL	$56.98 - $62.26 $28,888 - $31,565	-507 Reduced 1.11%	45,121 $2.81 Million
Q1 2024 Apr 24, 2024	SELL	$58.91 - $67.73 $3.55 Million - $4.09 Million	-60,332 Reduced 56.94%	45,628 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $4.12 Million - $4.91 Million	72,295 Added 214.75%	105,960 $7.1 Million
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $5.46 Million - $6.5 Million	-95,797 Reduced 74.0%	33,665 $106 Million
Q3 2023 Oct 23, 2023	SELL	$59.13 - $66.64 $1.78 Million - $2 Million	-30,086 Reduced 18.86%	129,462 $7.7 Million
Q2 2023 Jul 24, 2023	BUY	$55.16 - $61.77 $1.2 Million - $1.34 Million	21,691 Added 15.73%	159,548 $9.86 Million
Q1 2023 May 03, 2023	BUY	$56.31 - $67.53 $2.91 Million - $3.49 Million	51,693 Added 59.99%	137,857 $8.43 Million
Q4 2022 Feb 06, 2023	BUY	$53.4 - $66.44 $674,388 - $839,070	12,629 Added 17.17%	86,164 $5.39 Million
Q3 2022 Dec 01, 2022	BUY	$52.78 - $66.58 $372,521 - $469,921	7,058 Added 10.62%	73,535 $3.96 Million
Q3 2022 Oct 26, 2022	BUY	$52.78 - $66.58 $372,521 - $469,921	7,058 Added 10.62%	73,535 $3.96 Million
Q2 2022 Dec 01, 2022	SELL	$56.6 - $72.96 $4.79 Million - $6.18 Million	-84,694 Reduced 56.03%	66,477 $3.94 Million
Q2 2022 Jul 27, 2022	SELL	$56.6 - $72.96 $4.79 Million - $6.18 Million	-84,694 Reduced 56.03%	66,477 $3.94 Million
Q1 2022 Dec 01, 2022	SELL	$64.85 - $77.86 $4.19 Million - $5.03 Million	-64,652 Reduced 29.96%	151,171 $10.8 Million
Q1 2022 Apr 26, 2022	SELL	$64.85 - $77.86 $4.19 Million - $5.03 Million	-64,652 Reduced 29.96%	151,171 $10.8 Million
Q4 2021 Dec 01, 2022	BUY	$68.66 - $75.95 $1.87 Million - $2.07 Million	27,301 Added 14.48%	215,823 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$68.66 - $75.95 $1.87 Million - $2.07 Million	27,301 Added 14.48%	215,823 $16.3 Million
Q3 2021 Dec 01, 2022	BUY	$61.9 - $69.34 $8.32 Million - $9.32 Million	134,453 Added 248.67%	188,522 $12.7 Million
Q3 2021 Oct 20, 2021	BUY	$61.9 - $69.34 $8.32 Million - $9.32 Million	134,453 Added 248.67%	188,522 $12.7 Million
Q2 2021 Dec 01, 2022	BUY	$57.28 - $68.2 $2.69 Million - $3.21 Million	47,029 Added 668.03%	54,069 $3.46 Million
Q2 2021 Jul 28, 2021	BUY	$57.28 - $68.2 $2.69 Million - $3.21 Million	47,029 Added 668.03%	54,069 $3.46 Million
Q1 2021 Dec 01, 2022	SELL	$44.02 - $59.65 $2.93 Million - $3.97 Million	-66,495 Reduced 90.43%	7,040 $400,000
Q4 2020 Dec 01, 2022	SELL	$34.05 - $49.08 $2.26 Million - $3.26 Million	-66,495 Reduced 90.43%	7,040 $321,000
Q4 2020 Jan 28, 2021	SELL	$34.05 - $49.08 $297,835 - $429,302	-8,747 Reduced 55.41%	7,040 $321,000
Q3 2020 Oct 29, 2020	SELL	$36.53 - $46.17 $584,662 - $738,950	-16,005 Reduced 50.34%	15,787 $600,000
Q2 2020 Jul 20, 2020	SELL	$32.27 - $53.7 $4.65 Million - $7.74 Million	-144,045 Reduced 81.92%	31,792 $1.46 Million
Q4 2019 Feb 06, 2020	BUY	$60.82 - $69.75 $4.7 Million - $5.38 Million	77,204 Added 78.27%	175,837 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$62.83 - $69.49 $5.36 Million - $5.92 Million	85,231 Added 635.96%	98,633 $6.85 Million
Q2 2019 Jul 19, 2019	SELL	$64.64 - $69.9 $182,220 - $197,048	-2,819 Reduced 17.38%	13,402 $894,000
Q1 2019 May 02, 2019	BUY	$56.81 - $68.05 $27,098 - $32,459	477 Added 3.03%	16,221 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	$55.76 - $65.82 $405,765 - $478,972	7,277 Added 85.95%	15,744 $923,000
Q3 2018 Oct 25, 2018	SELL	$60.69 - $66.37 $3.62 Million - $3.96 Million	-59,647 Reduced 87.57%	8,467 $548,000
Q2 2018 Aug 03, 2018	SELL	$55.7 - $62.68 $386,947 - $435,437	-6,947 Reduced 9.26%	68,114 $4.23 Million
Q1 2018 May 07, 2018	BUY	$55.58 - $69.54 $241,828 - $302,568	4,351 Added 6.15%	75,061 $4.43 Million
Q4 2017 Jan 25, 2018	BUY	$61.55 - $70.37 $253,339 - $289,642	4,116 Added 6.18%	70,710 $4.89 Million
Q3 2017 Oct 17, 2017	BUY	$61.86 - $67.3 $3,154 - $3,432	51 Added 0.08%	66,594 $4.13 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,059 Reduced 1.57%	66,543 $4.17 Million
Q1 2017 Jan 19, 2021	BUY	N/A	67,602	67,602 $4.49 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

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 $13B
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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Robeco Institutional Asset Management B.V. Regency Centers Corp Transaction History