Sumitomo Mitsui Ds Asset Management Company, LTD Regency Centers Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 56,405 shares of REG stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,405

Previous 49,721 13.44%

Holding current value

$4.09 Million

Previous $3.59 Million 16.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$69.77 - $75.91 $466,342 - $507,382	6,684 Added 13.44%	56,405 $4.17 Million
Q3 2024 Oct 17, 2024	BUY	$61.64 - $75.18 $175,057 - $213,511	2,840 Added 6.06%	49,721 $3.59 Million
Q2 2024 Jul 30, 2024	SELL	$56.98 - $62.26 $4,786 - $5,229	-84 Reduced 0.18%	46,881 $2.92 Million
Q1 2024 May 02, 2024	BUY	$58.91 - $67.73 $102,562 - $117,917	1,741 Added 3.85%	46,965 $2.84 Million
Q4 2023 Feb 01, 2024	BUY	$56.99 - $67.85 $4,673 - $5,563	82 Added 0.18%	45,224 $3.03 Million
Q3 2023 Oct 30, 2023	BUY	$59.13 - $66.64 $530,277 - $597,627	8,968 Added 24.79%	45,142 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$55.16 - $61.77 $75,845 - $84,933	1,375 Added 3.95%	36,174 $2.23 Million
Q1 2023 May 02, 2023	BUY	$56.31 - $67.53 $111,719 - $133,979	1,984 Added 6.05%	34,799 $2.13 Million
Q4 2022 Jan 26, 2023	BUY	$53.4 - $66.44 $41,652 - $51,823	780 Added 2.43%	32,815 $0
Q3 2022 Oct 19, 2022	BUY	$52.78 - $66.58 $149,684 - $188,820	2,836 Added 9.71%	32,035 $1.73 Million
Q2 2022 Jul 13, 2022	BUY	$56.6 - $72.96 $158,423 - $204,215	2,799 Added 10.6%	29,199 $1.73 Million
Q1 2022 Apr 19, 2022	BUY	$64.85 - $77.86 $65,239 - $78,327	1,006 Added 3.96%	26,400 $1.88 Million
Q4 2021 Jan 20, 2022	BUY	$68.66 - $75.95 $102,440 - $113,317	1,492 Added 6.24%	25,394 $1.91 Million
Q3 2021 Oct 15, 2021	BUY	$61.9 - $69.34 $30,207 - $33,837	488 Added 2.08%	23,902 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$57.28 - $68.2 $90,216 - $107,415	1,575 Added 7.21%	23,414 $1.5 Million
Q1 2021 May 07, 2021	BUY	$44.02 - $59.65 $47,233 - $64,004	1,073 Added 5.17%	21,839 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$34.05 - $49.08 $15,526 - $22,380	-456 Reduced 2.15%	20,766 $946,000
Q3 2020 Oct 29, 2020	BUY	$36.53 - $46.17 $38,940 - $49,217	1,066 Added 5.29%	21,222 $806,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $14,327 - $23,842	444 Added 2.25%	20,156 $924,000
Q1 2020 Apr 21, 2020	SELL	$34.88 - $64.24 $11,998 - $22,098	-344 Reduced 1.72%	19,712 $757,000
Q4 2019 Jan 24, 2020	BUY	$60.82 - $69.75 $126,262 - $144,801	2,076 Added 11.55%	20,056 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $16,095 - $17,405	-249 Reduced 1.37%	17,980 $1.2 Million
Q1 2019 May 07, 2019	SELL	$56.81 - $68.05 $2.74 Million - $3.29 Million	-48,314 Reduced 72.61%	18,229 $1.23 Million
Q4 2018 Jan 25, 2019	SELL	$55.76 - $65.82 $9.77 Million - $11.5 Million	-175,236 Reduced 72.48%	66,543 $3.9 Million
Q3 2018 Oct 15, 2018	BUY	$60.69 - $66.37 $7.98 Million - $8.73 Million	131,509 Added 119.26%	241,779 $15.6 Million
Q2 2018 Jul 31, 2018	BUY	$55.7 - $62.68 $431,173 - $485,205	7,741 Added 7.55%	110,270 $6.85 Million
Q1 2018 Apr 25, 2018	SELL	$55.58 - $69.54 $84,648 - $105,909	-1,523 Reduced 1.46%	102,529 $6.05 Million
Q4 2017 Jan 25, 2018	BUY	$61.55 - $70.37 $2.25 Million - $2.58 Million	36,619 Added 54.3%	104,052 $7.2 Million
Q3 2017 Oct 27, 2017	BUY	$61.86 - $67.3 $4.17 Million - $4.54 Million	67,433	67,433 $4.18 Million

Others Institutions Holding REG

# of Institutions

523

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Regency Centers Corp Transaction History