Purchases and Sales Made in Q4 2023 in Regency Centers Corp (REG)
This table provides information about the institutional ownership of Regency Centers Corp (REG) during Q4 2023. The information is specifically focused on institutions that hold shares of REGENCY CENTERS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 20.94% |
$77.8K - $92.6K
|
5.15K
$372K
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.38K- 11.73% |
$78.5K - $93.5K
|
10.4K
$749K
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.59K- 4.86% |
$90.8K - $108K
|
31.2K
$2.25M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.67K- 71.84% |
$95.2K - $113K
|
655
$47.3K
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.98K- 2.98% |
$113K - $134K
|
64.4K
$4.65M
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1.99K- 5.05% |
$114K - $135K
|
37.5K
$2.71M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.01K- 12.68% |
$115K - $137K
|
13.9K
$1M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.06K- 3.99% |
$118K - $140K
|
49.7K
$3.59M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.18K- 3.64% |
$124K - $148K
|
57.6K
$4.16M
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.24K- 8.61% |
$127K - $152K
|
23.7K
$1.71M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.28K- 2.15% |
$130K - $155K
|
104K
$7.49M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2.33K- 6.32% |
$133K - $158K
|
34.6K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.34K- 12.45% |
$133K - $159K
|
16.4K
$1.19M
|
|
Jan 29, 2024
Q4 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-2.49K- 17.65% |
$142K - $169K
|
11.6K
$840K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.53K- 8.31% |
$144K - $172K
|
27.9K
$2.02M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.64K- 68.82% |
$151K - $179K
|
1.2K
$86.5K
|
|
Feb 12, 2024
Q4 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3K- 21.79% |
$171K - $204K
|
10.8K
$778K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3K- 43.67% |
$171K - $204K
|
3.87K
$279K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.26K- 1.49% |
$186K - $221K
|
216K
$15.6M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.29K- 14.32% |
$187K - $223K
|
19.7K
$1.42M
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.44K- 24.6% |
$196K - $233K
|
10.5K
$762K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.53K- 19.75% |
$201K - $239K
|
14.3K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.75K- 42.59% |
$214K - $254K
|
5.05K
$365K
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.8K- 2.33% |
$217K - $258K
|
160K
$11.5M
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.1K- 23.24% |
$234K - $278K
|
13.5K
$978K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.42K- 3.49% |
$252K - $300K
|
122K
$8.81M
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.51K- 97.83% |
$257K - $306K
|
100
$7.22K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.76K- 1.9% |
$271K - $323K
|
245K
$17.7M
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-4.92K- 2.48% |
$281K - $334K
|
194K
$14M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.06K- 2.48% |
$288K - $343K
|
199K
$14.4M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.15K- 66.04% |
$294K - $350K
|
2.65K
$191K
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.31K- 78.13% |
$302K - $360K
|
1.49K
$107K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.53K- 27.18% |
$315K - $375K
|
14.8K
$1.07M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.59K- 6.01% |
$318K - $379K
|
87.3K
$6.3M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.86K- 6.86% |
$391K - $465K
|
93.1K
$6.72M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.5K- 47.78% |
$427K - $509K
|
8.19K
$592K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.87K- 3.66% |
$449K - $534K
|
207K
$15M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.26K- 2.08% |
$528K - $628K
|
436K
$31.4M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.28K- 2.55% |
$529K - $630K
|
354K
$25.6M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.65K- 4.63% |
$550K - $654K
|
199K
$14.4M
|
|
Feb 01, 2024
Q4 2023
|
Grace & White Inc
|
SELL
|
- |
-9.92K- 15.48% |
$565K - $673K
|
54.1K
$3.91M
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 26.67% |
$570K - $679K
|
27.5K
$1.99M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 3.91% |
$599K - $713K
|
259K
$18.7M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-11.9K- 62.29% |
$679K - $809K
|
7.22K
$521K
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 3.58% |
$709K - $844K
|
335K
$24.2M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-13K- 61.41% |
$740K - $881K
|
8.16K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-14.2K- 41.86% |
$807K - $960K
|
19.7K
$1.42M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14.6K- 26.86% |
$829K - $987K
|
39.6K
$2.86M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.5K- 3.09% |
$940K - $1.12M
|
518K
$37.4M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-17.5K- 17.95% |
$996K - $1.19M
|
79.9K
$5.77M
|