Wolverine Asset Management LLC Regency Centers Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $764,180 - $878,593	12,972 New	12,972 $785,000
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $115,271 - $145,410	2,184 New	2,184 $117,000
Q2 2022 Aug 03, 2022	SELL	$56.6 - $72.96 $420,311 - $541,800	-7,426 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$64.85 - $77.86 $324,768 - $389,922	5,008 Added 207.11%	7,426 $529,000
Q4 2021 Feb 09, 2022	BUY	$68.66 - $75.95 $166,019 - $183,647	2,418 New	2,418 $182,000
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $1.39 Million - $1.56 Million	-22,472 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $793,213 - $944,433	13,848 Added 160.58%	22,472 $1.44 Million
Q1 2021 May 13, 2021	SELL	$44.02 - $59.65 $1.41 Million - $1.91 Million	-32,028 Reduced 78.79%	8,624 $489,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $1.35 Million - $1.95 Million	-39,660 Reduced 49.38%	40,652 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.88 Million - $2.37 Million	51,428 Added 178.05%	80,312 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $932,086 - $1.55 Million	28,884 New	28,884 $1.33 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $1.29 Million - $2.37 Million	-36,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $2.19 Million - $2.51 Million	35,969 Added 4082.75%	36,850 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $55,353 - $61,220	881 New	881 $61,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $1.03 Million - $1.13 Million	-17,020 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $948,014 - $1.07 Million	17,020 New	17,020 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $301,533 - $344,742	-4,899 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $233,088 - $253,586	3,768 Added 333.16%	4,899 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,131	1,131 $70,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.06 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$850 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$801 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$742 Million
0.09% of portfolio

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, ...

More about REG

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