News + Filings Holdings
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Advisors Asset Management, Inc.
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 0 | -3,283 | 0 | -200,854,000 | |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 3,283 | -741 | 200,854,000 | 200,637,000 | $61,180.02 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 4,024 | -12 | 217,000 | -22,000 | $53.93 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 4,036 | -66 | 239,000 | -54,000 | $59.22 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 4,102 | -4 | 293,000 | -16,000 | $71.43 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 4,106 | -162 | 309,000 | 22,000 | $75.26 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 4,268 | 1,892 | 287,000 | 135,000 | $67.24 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 2,376 | 2,376 | 152,000 | 152,000 | $63.97 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 0 | -2,090 | 0 | -79,000 | |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 2,090 | -103 | 79,000 | -22,000 | $37.80 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 2,193 | -69 | 101,000 | 14,000 | $46.06 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 2,262 | -102 | 87,000 | -62,000 | $38.46 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 2,364 | -2,923 | 149,000 | -218,000 | $63.03 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 5,287 | -7,497 | 367,000 | -486,000 | $69.42 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 12,784 | 655 | 853,000 | 34,000 | $66.72 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 12,129 | 823 | 819,000 | 156,000 | $67.52 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 11,306 | -420 | 663,000 | -95,000 | $58.64 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 11,726 | -186 | 758,000 | 19,000 | $64.64 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 11,912 | -240 | 739,000 | 33,000 | $62.04 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 12,152 | 725 | 706,000 | -85,000 | $58.10 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 11,427 | 3,922 | 791,000 | 325,000 | $69.22 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 7,505 | 7,269 | 466,000 | 451,000 | $62.09 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 236 | 236 | 15,000 | 15,000 | $63.56 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 0 | -2,500 | 0 | -172,000 | |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 2,500 | 0 | 172,000 | -22,000 | $68.80 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 2,500 | 2,500 | 194,000 | 194,000 | $77.60 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 2,600 | 0 | 218,000 | 23,000 | $83.85 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 2,600 | -4,419 | 195,000 | -283,000 | $75.00 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 7,019 | -482 | 478,000 | 12,000 | $68.10 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 7,501 | -820 | 466,000 | -25,000 | $62.13 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 8,321 | -360 | 491,000 | -100,000 | $59.01 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 8,681 | -6,669 | 591,000 | -388,000 | $68.08 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 15,350 | -8,430 | 979,000 | -301,000 | $63.78 |
| 09/30/2014 | REGENCY CENTERS CORP | REG | 23,780 | 20,980 | 1,280,000 | 1,124,000 | $53.83 |
| 06/30/2014 | REGENCY CENTERS CORP | REG | 2,800 | -18,287 | 156,000 | -921,000 | $55.71 |
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