Schroder Investment Management Group Regency Centers Corp Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Regency Centers Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 787,188 shares of REG stock, worth $49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

787,188

Previous 990,398 20.52%

Holding current value

$49 Million

Previous $66.4 Million 28.16%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $12 Million - $13.8 Million	-203,210 Reduced 20.52%	787,188 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $1.22 Million - $1.45 Million	-21,372 Reduced 2.11%	990,398 $66.4 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $19.1 Million - $21.5 Million	-322,536 Reduced 24.17%	1,011,770 $60.1 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $97,357 - $109,024	1,765 Added 0.13%	1,334,306 $82.4 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $18.6 Million - $22.3 Million	-330,118 Reduced 19.85%	1,332,541 $81.5 Million

Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $47.3 Million - $58.8 Million	885,592 Added 113.97%	1,662,659 $104 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $35.7 Million - $45 Million	675,674 Added 666.39%	777,067 $41.8 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $163,630 - $210,927	2,891 Added 2.93%	101,393 $6.12 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $32.6 Million - $39.2 Million	-503,261 Reduced 83.63%	98,502 $7.13 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $26.4 Million - $29.2 Million	-384,334 Reduced 38.98%	601,763 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $20.2 Million - $22.6 Million	325,890 Added 49.36%	986,097 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $36.1 Million - $43 Million	630,073 Added 2090.9%	660,207 $42.3 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $255,492 - $346,208	5,804 Added 23.86%	30,134 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $3.14 Million - $4.53 Million	-92,254 Reduced 79.13%	24,330 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $486,360 - $614,707	13,314 Added 12.89%	116,584 $4.69 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $210,335 - $350,016	-6,518 Reduced 5.94%	103,270 $4.74 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $3.96 Million - $7.29 Million	-113,468 Reduced 50.82%	109,788 $3.86 Million
Q4 2019 Feb 11, 2020	SELL	$60.82 - $69.75 $4.47 Million - $5.13 Million	-73,521 Reduced 24.77%	223,256 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $17.8 Million - $19.7 Million	283,374 Added 2114.26%	296,777 $20.5 Million
Q2 2019 Aug 08, 2019	BUY	$64.64 - $69.9 $866,369 - $936,869	13,403 New	13,403 $895,000
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $1.01 Million - $1.21 Million	-17,842 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$61.86 - $67.3 $1.1 Million - $1.2 Million	17,842	17,842 $1.11 Million

Others Institutions Holding REG

# of Institutions

481

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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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Schroder Investment Management Group Regency Centers Corp Transaction History