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SEI INVESTMENTS CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGENCY CENTERS CORP | REG | 872,850 | 86,159 | 53,916,034,000 | 5,786,399,000 | $61,770.10 |
03/31/2023 | REGENCY CENTERS CORP | REG | 786,691 | 461,233 | 48,129,635,000 | 48,112,109,000 | $61,179.85 |
09/30/2022 | REGENCY CENTERS CORP | REG | 325,458 | 36,420 | 17,526,000 | 383,000 | $53.85 |
06/30/2022 | REGENCY CENTERS CORP | REG | 289,038 | 101,121 | 17,143,000 | 3,740,000 | $59.31 |
03/31/2022 | REGENCY CENTERS CORP | REG | 187,917 | -8,371 | 13,403,000 | -1,391,000 | $71.32 |
12/31/2021 | REGENCY CENTERS CORP | REG | 196,288 | 80,936 | 14,794,000 | 7,025,000 | $75.37 |
09/30/2021 | REGENCY CENTERS CORP | REG | 115,352 | 38,824 | 7,769,000 | 2,864,000 | $67.35 |
06/30/2021 | REGENCY CENTERS CORP | REG | 76,528 | 6,056 | 4,905,000 | 1,161,000 | $64.09 |
03/31/2021 | REGENCY CENTERS CORP | REG | 70,472 | -2,000 | 3,744,000 | 429,000 | $53.13 |
12/31/2020 | REGENCY CENTERS CORP | REG | 72,472 | -99,533 | 3,315,000 | -3,235,000 | $45.74 |
09/30/2020 | REGENCY CENTERS CORP | REG | 172,005 | 78,668 | 6,550,000 | 2,279,000 | $38.08 |
06/30/2020 | REGENCY CENTERS CORP | REG | 93,337 | -193,242 | 4,271,000 | -6,729,000 | $45.76 |
03/31/2020 | REGENCY CENTERS CORP | REG | 286,579 | 21,641 | 11,000,000 | -5,718,000 | $38.38 |
12/31/2019 | REGENCY CENTERS CORP | REG | 264,938 | 46,480 | 16,718,000 | 1,529,000 | $63.10 |
09/30/2019 | REGENCY CENTERS CORP | REG | 218,458 | 4,555 | 15,189,000 | 915,000 | $69.53 |
06/30/2019 | REGENCY CENTERS CORP | REG | 213,903 | 18,399 | 14,274,000 | 1,083,000 | $66.73 |
03/31/2019 | REGENCY CENTERS CORP | REG | 195,504 | -94,812 | 13,191,000 | -5,545,000 | $67.47 |
12/31/2018 | REGENCY CENTERS CORP | REG | 290,316 | 1,201 | 18,736,000 | 38,000 | $64.54 |
09/30/2018 | REGENCY CENTERS CORP | REG | 289,115 | 119,565 | 18,698,000 | 8,173,000 | $64.67 |
06/30/2018 | REGENCY CENTERS CORP | REG | 169,550 | 31,365 | 10,525,000 | 2,375,000 | $62.08 |
03/31/2018 | REGENCY CENTERS CORP | REG | 138,185 | -61,103 | 8,150,000 | -5,636,000 | $58.98 |
12/31/2017 | REGENCY CENTERS CORP | REG | 199,288 | -59,385 | 13,786,000 | -2,261,000 | $69.18 |
09/30/2017 | REGENCY CENTERS CORP | REG | 258,673 | 53,870 | 16,047,000 | 16,033,403 | $62.04 |
03/31/2017 | REGENCY CENTERS CORP | REG | 204,803 | 31,533 | 13,597 | -11,933,403 | $0.07 |
12/31/2016 | REGENCY CENTERS CORP | REG | 173,270 | -14,278 | 11,947,000 | -2,586,000 | $68.95 |
09/30/2016 | REGENCY CENTERS CORP | REG | 187,548 | 187,548 | 14,533,000 | 14,533,000 | $77.49 |
06/30/2016 | REGENCY CENTERS CORP | REG | 180,605 | 62,679 | 15,121,000 | 6,295,000 | $83.72 |
03/31/2016 | REGENCY CENTERS CORP | REG | 117,926 | 12,707 | 8,826,000 | 1,659,000 | $74.84 |
12/31/2015 | REGENCY CENTERS CORP | REG | 105,219 | 33,042 | 7,167,000 | 2,681,000 | $68.12 |
09/30/2015 | REGENCY CENTERS CORP | REG | 72,177 | -8,317 | 4,486,000 | -261,000 | $62.15 |
06/30/2015 | REGENCY CENTERS CORP | REG | 80,494 | -4,289 | 4,747,000 | -1,016,000 | $58.97 |
03/31/2015 | REGENCY CENTERS CORP | REG | 84,783 | 84,783 | 5,763,000 | 5,763,000 | $67.97 |
12/31/2014 | REGENCY CENTERS CORP | REG | 74,640 | 74,640 | 4,757,000 | 4,757,000 | $63.73 |
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