Regency Centers Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 112k | 62.20 |
| 2024-03-31 | $7.0M | 115k | 60.56 |
| 2023-12-31 | $8.2M | 122k | 67.00 |
| 2023-09-30 | $7.1M | 119k | 59.44 |
| 2023-06-30 | $8.5M | 138k | 61.77 |
| 2023-03-31 | $8.7M | 142k | 61.18 |
| 2022-12-31 | $9.0M | 145k | 62.50 |
| 2022-09-30 | $8.0M | 149k | 53.73 |
| 2022-06-30 | $8.7M | 147k | 59.22 |
| 2022-03-31 | $12M | 165k | 71.37 |
| 2021-12-31 | $11M | 147k | 75.36 |
| 2021-09-30 | $21M | 309k | 67.37 |
| 2021-06-30 | $24M | 369k | 64.09 |
| 2021-03-31 | $18M | 310k | 56.69 |
| 2020-12-31 | $6.5M | 142k | 45.63 |
| 2020-09-30 | $5.3M | 141k | 37.99 |
| 2020-06-30 | $8.7M | 189k | 45.87 |
| 2020-03-31 | $4.6M | 120k | 38.45 |
| 2019-12-31 | $8.4M | 133k | 63.08 |
| 2019-09-30 | $6.3M | 91k | 69.51 |
| 2019-06-30 | $7.3M | 109k | 66.75 |
| 2019-03-31 | $5.4M | 80k | 67.50 |
| 2018-12-31 | $8.7M | 148k | 58.68 |
| 2018-09-30 | $11M | 162k | 64.67 |
| 2018-06-30 | $10M | 167k | 62.12 |
| 2018-03-31 | $40M | 684k | 58.97 |
| 2017-12-31 | $41M | 592k | 69.18 |
| 2017-09-30 | $36M | 581k | 62.06 |
| 2017-06-30 | $37M | 586k | 62.67 |
| 2017-03-31 | $37M | 555k | 66.48 |
| 2016-12-31 | $6.0M | 87k | 68.93 |
| 2016-09-30 | $4.1M | 53k | 77.44 |
| 2016-06-30 | $4.7M | 57k | 83.81 |
| 2016-03-31 | $3.7M | 49k | 74.89 |
| 2015-12-31 | $3.4M | 51k | 67.96 |
| 2015-09-30 | $9.1M | 146k | 62.19 |
| 2015-06-30 | $8.2M | 139k | 58.96 |
| 2015-03-31 | $12M | 175k | 68.03 |
| 2014-12-31 | $13M | 196k | 63.78 |
| 2014-09-30 | $4.6M | 86k | 53.88 |
| 2014-06-30 | $3.0M | 54k | 55.77 |
| 2014-03-31 | $2.9M | 57k | 51.13 |
| 2013-12-31 | $2.3M | 51k | 46.30 |
| 2013-09-30 | $2.9M | 61k | 48.43 |
| 2013-06-30 | $3.3M | 65k | 50.91 |
| 2012-03-31 | $3.5M | 78k | 44.28 |
| 2011-09-30 | $1.9M | 54k | 35.42 |
| 2011-06-30 | $2.9M | 66k | 44.05 |
| 2011-03-31 | $2.7M | 62k | 43.58 |
| 2010-12-31 | $2.5M | 60k | 42.25 |
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