Regency Centers Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130M | 1.9M | 67.00 |
| 2023-09-30 | $107M | 1.8M | 59.44 |
| 2023-06-30 | $98M | 1.6M | 61.18 |
| 2023-03-31 | $98M | 1.6M | 61.18 |
| 2022-12-31 | $98M | 1.6M | 62.50 |
| 2022-09-30 | $80M | 1.5M | 53.85 |
| 2022-06-30 | $91M | 1.5M | 59.31 |
| 2022-03-31 | $120M | 1.7M | 71.34 |
| 2021-12-31 | $125M | 1.7M | 75.35 |
| 2021-09-30 | $112M | 1.7M | 67.33 |
| 2021-06-30 | $105M | 1.6M | 64.07 |
| 2021-03-31 | $107M | 1.9M | 56.71 |
| 2020-12-31 | $62M | 1.6M | 38.02 |
| 2020-09-30 | $62M | 1.6M | 38.02 |
| 2020-06-30 | $61M | 1.3M | 45.89 |
| 2020-03-31 | $50M | 1.3M | 38.43 |
| 2019-12-31 | $76M | 1.2M | 63.09 |
| 2019-09-30 | $79M | 1.1M | 69.49 |
| 2019-06-30 | $71M | 1.1M | 66.74 |
| 2019-03-31 | $65M | 966k | 67.49 |
| 2018-12-31 | $56M | 945k | 58.68 |
| 2018-09-30 | $61M | 937k | 64.67 |
| 2018-06-30 | $58M | 929k | 62.08 |
| 2018-03-31 | $56M | 943k | 58.98 |
| 2017-12-31 | $54M | 777k | 69.18 |
| 2017-09-30 | $43M | 696k | 62.04 |
| 2017-06-30 | $45M | 712k | 62.64 |
| 2017-03-31 | $44M | 668k | 66.39 |
| 2016-12-31 | $30M | 431k | 68.95 |
| 2016-09-30 | $26M | 333k | 77.46 |
| 2016-06-30 | $27M | 325k | 83.77 |
| 2016-03-31 | $23M | 300k | 74.81 |
| 2015-12-31 | $24M | 356k | 68.09 |
| 2015-09-30 | $21M | 342k | 62.17 |
| 2015-06-30 | $20M | 343k | 58.96 |
| 2015-03-31 | $23M | 339k | 68.07 |
| 2014-12-31 | $30M | 466k | 63.80 |
| 2014-09-30 | $26M | 483k | 53.85 |
| 2014-06-30 | $29M | 526k | 55.69 |
| 2014-03-31 | $25M | 482k | 51.07 |
| 2013-12-31 | $14M | 310k | 46.27 |
| 2013-09-30 | $15M | 302k | 48.39 |
| 2013-06-30 | $16M | 312k | 50.83 |
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