Waterfront Capital Partners, LLC Regency Centers Corp Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 465,568 shares of REG stock, worth $34.4 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

465,568

Holding current value

$34.4 Million

% of portfolio

4.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $28.7 Million - $35 Million	465,568 New	465,568 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $1.81 Million - $2.16 Million	-31,834 Reduced 3.66%	838,792 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $528,976 - $596,161	8,946 Added 1.04%	870,626 $51.8 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $10.5 Million - $11.8 Million	190,684 Added 28.42%	861,680 $53.2 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $13.8 Million - $16.5 Million	-244,682 Reduced 26.72%	670,996 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $48.9 Million - $60.8 Million	915,678 New	915,678 $57.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $50.2 Million - $64.7 Million	-887,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $36.7 Million - $44.1 Million	566,136 Added 176.44%	887,000 $63.3 Million
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $38.8 Million - $42.9 Million	-564,540 Reduced 63.76%	320,864 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $4 Million - $4.48 Million	-64,662 Reduced 6.81%	885,404 $59.6 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $18.1 Million - $21.5 Million	315,290 Added 49.67%	950,066 $60.9 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $27.9 Million - $37.9 Million	634,776 New	634,776 $36 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $7.95 Million - $8.6 Million	-123,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $6.99 Million - $8.37 Million	123,000 New	123,000 $8.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $9.97 Million - $11.8 Million	-178,880 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $10.9 Million - $11.9 Million	178,880 New	178,880 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $15.1 Million - $16.9 Million	-270,236 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $7.98 Million - $9.98 Million	143,498 Added 113.22%	270,236 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.55 - $70.37 $1.08 Million - $1.23 Million	-17,484 Reduced 12.12%	126,738 $8.77 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $8.92 Million - $9.71 Million	144,222	144,222 $8.95 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.6B
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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Waterfront Capital Partners, LLC Regency Centers Corp Transaction History