Ubs Asset Management Americas Inc Regency Centers Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,132,494 shares of REG stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,132,494

Previous 2,075,753 2.73%

Holding current value

$166 Million

Previous $150 Million 5.15%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.77 - $75.91 $3.96 Million - $4.31 Million	56,741 Added 2.73%	2,132,494 $158 Million
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $118 Million - $143 Million	1,908,153 Added 1138.52%	2,075,753 $150 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $97.6 Million - $107 Million	-1,712,659 Reduced 91.09%	167,600 $10.4 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $3.73 Million - $4.29 Million	-63,337 Reduced 3.26%	1,880,259 $114 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $8.65 Million - $10.3 Million	151,861 Added 8.48%	1,943,596 $130 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $11 Million - $12.4 Million	186,340 Added 11.61%	1,791,735 $107 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $1.91 Million - $2.29 Million	33,934 Added 2.16%	1,605,395 $98.2 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $5.02 Million - $6.24 Million	93,951 Added 6.36%	1,571,461 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $2.72 Million - $3.43 Million	-51,476 Reduced 3.37%	1,477,510 $79.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $8.33 Million - $10.7 Million	-147,191 Reduced 8.78%	1,528,986 $90.7 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $1.57 Million - $1.88 Million	24,167 Added 1.46%	1,676,177 $120 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $417,727 - $462,079	-6,084 Reduced 0.37%	1,652,010 $124 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $1.16 Million - $1.3 Million	18,764 Added 1.14%	1,658,094 $112 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $13.9 Million - $16.6 Million	-242,753 Reduced 12.9%	1,639,330 $105 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $1.75 Million - $2.38 Million	39,824 Added 2.16%	1,882,083 $107 Million
Q4 2020 Mar 01, 2021	BUY	$34.05 - $49.08 $6.86 Million - $9.89 Million	201,604 Added 12.29%	1,842,259 $84 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $11.4 Million - $14.4 Million	311,965 Added 23.48%	1,640,655 $62.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $1.32 Million - $2.19 Million	40,870 Added 3.17%	1,328,690 $61 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $2.83 Million - $5.21 Million	81,135 Added 6.72%	1,287,820 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $4.35 Million - $4.98 Million	71,454 Added 6.29%	1,206,685 $76.1 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $4.72 Million - $5.22 Million	75,075 Added 7.08%	1,135,231 $78.9 Million
Q2 2019 Aug 15, 2019	BUY	$64.64 - $69.9 $6.07 Million - $6.56 Million	93,869 Added 9.71%	1,060,156 $0
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $1.2 Million - $1.44 Million	21,135 Added 2.24%	966,287 $0
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $439,890 - $519,253	7,889 Added 0.84%	945,152 $55.5 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $531,340 - $581,069	8,755 Added 0.94%	937,263 $0
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $785,035 - $883,411	-14,094 Reduced 1.5%	928,508 $0
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $9.19 Million - $11.5 Million	165,287 Added 21.26%	942,602 $0
Q4 2017 Feb 09, 2018	BUY	$61.55 - $70.37 $5 Million - $5.72 Million	81,260 Added 11.67%	777,315 $0
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $43.1 Million - $46.8 Million	696,055	696,055 $0

Others Institutions Holding REG

# of Institutions

524

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 $13.3B
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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Ubs Asset Management Americas Inc Regency Centers Corp Transaction History