News + Filings Holdings
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1832 Asset Management L.P.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 573,842 | -77,604 | 35,107,653,000 | -5,607,722,000 | $61,180.00 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 651,446 | 230,468 | 40,715,375,000 | 40,692,705,000 | $62,500.00 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 420,978 | -12,611 | 22,670,000 | -3,046,000 | $53.85 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 433,589 | -1,194 | 25,716,000 | -4,875,000 | $59.31 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 434,783 | 32,633 | 30,591,000 | 199,000 | $70.36 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 402,150 | 38,020 | 30,392,000 | 5,235,000 | $75.57 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 364,130 | -14,879 | 25,157,000 | 785,000 | $69.09 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 379,009 | 29,567 | 24,372,000 | 4,337,000 | $64.30 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 349,442 | 349,442 | 20,035,000 | 20,035,000 | $57.33 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 0 | -89,500 | 0 | -3,600,000 | |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 89,500 | 6,500 | 3,600,000 | -1,609,000 | $40.22 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 83,000 | 0 | 5,209,000 | -525,000 | $62.76 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 83,000 | 5,601 | 5,734,000 | 575,000 | $69.08 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 77,399 | 2,399 | 5,159,000 | 32,000 | $66.65 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 75,000 | 75,000 | 5,127,000 | 5,127,000 | $68.36 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 0 | -49,500 | 0 | -3,410,000 | |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 49,500 | -865 | 3,410,000 | 380,000 | $68.89 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 50,365 | 865 | 3,030,000 | -74,000 | $60.16 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 49,500 | -8,000 | 3,104,000 | -721,000 | $62.71 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 57,500 | -74,000 | 3,825,000 | -5,242,000 | $66.52 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 131,500 | 131,500 | 9,067,000 | 9,067,000 | $68.95 |
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