A detailed history of Abrdn PLC transactions in Regency Centers Corp stock. As of the latest transaction made, Abrdn PLC holds 375,059 shares of REG stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
375,059
Previous 125,130 199.74%
Holding current value
$27.7 Million
Previous $7.78 Million 248.07%
% of portfolio
0.05%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.64 - $75.18 $15.4 Million - $18.8 Million
249,929 Added 199.74%
375,059 $27.1 Million
Q2 2024

Aug 09, 2024

SELL
$56.98 - $62.26 $1.69 Million - $1.85 Million
-29,736 Reduced 19.2%
125,130 $7.78 Million
Q1 2024

May 08, 2024

SELL
$58.91 - $67.73 $3.24 Million - $3.73 Million
-55,000 Reduced 26.21%
154,866 $9.38 Million
Q4 2023

Jan 31, 2024

SELL
$56.99 - $67.85 $9.73 Million - $11.6 Million
-170,752 Reduced 44.86%
209,866 $14.1 Million
Q3 2023

Nov 06, 2023

BUY
$59.13 - $66.64 $897,948 - $1.01 Million
15,186 Added 4.16%
380,618 $22.6 Million
Q2 2023

Jun 20, 2024

BUY
$55.16 - $61.77 $842,569 - $943,536
15,275 Added 4.36%
365,432 $22.6 Million
Q2 2023

Aug 04, 2023

BUY
$55.16 - $61.77 $842,569 - $943,536
15,275 Added 4.36%
365,432 $22.6 Million
Q1 2023

Jun 20, 2024

BUY
$56.31 - $67.53 $13.9 Million - $16.7 Million
246,840 Added 238.92%
350,157 $21.4 Million
Q1 2023

Apr 28, 2023

BUY
$56.31 - $67.53 $13.9 Million - $16.7 Million
246,840 Added 238.92%
350,157 $21.4 Million
Q4 2022

Jun 20, 2024

SELL
$53.4 - $66.44 $2.75 Million - $3.42 Million
-51,549 Reduced 33.29%
103,317 $6.46 Million
Q4 2022

Feb 09, 2023

SELL
$53.4 - $66.44 $267,213 - $332,465
-5,004 Reduced 4.62%
103,317 $6.46 Million
Q3 2022

Nov 10, 2022

SELL
$52.78 - $66.58 $47,396 - $59,788
-898 Reduced 0.82%
108,321 $5.83 Million
Q2 2022

Aug 05, 2022

SELL
$56.6 - $72.96 $3.48 Million - $4.49 Million
-61,509 Reduced 36.03%
109,219 $6.51 Million
Q1 2022

May 04, 2022

SELL
$64.85 - $77.86 $1.9 Million - $2.28 Million
-29,236 Reduced 14.62%
170,728 $12.3 Million
Q4 2021

Feb 08, 2022

SELL
$68.66 - $75.95 $1.15 Million - $1.27 Million
-16,688 Reduced 7.7%
199,964 $15.1 Million
Q3 2021

Nov 15, 2021

SELL
$61.9 - $69.34 $225,625 - $252,744
-3,645 Reduced 1.65%
216,652 $14.6 Million
Q2 2021

Aug 10, 2021

BUY
$57.28 - $68.2 $992,662 - $1.18 Million
17,330 Added 8.54%
220,297 $14.1 Million
Q1 2021

May 06, 2021

SELL
$44.02 - $59.65 $3.34 Million - $4.53 Million
-75,873 Reduced 27.21%
202,967 $11.5 Million
Q4 2020

Feb 10, 2021

BUY
$34.05 - $49.08 $608,235 - $876,716
17,863 Added 6.84%
278,840 $12.7 Million
Q3 2020

Oct 21, 2020

SELL
$36.53 - $46.17 $160,366 - $202,686
-4,390 Reduced 1.65%
260,977 $9.92 Million
Q2 2020

Aug 10, 2020

BUY
$32.27 - $53.7 $2.4 Million - $4 Million
74,400 Added 38.96%
265,367 $12.2 Million
Q1 2020

May 13, 2020

BUY
$34.88 - $64.24 $364,251 - $670,858
10,443 Added 5.78%
190,967 $7.34 Million
Q4 2019

Feb 18, 2020

SELL
$60.82 - $69.75 $5.68 Million - $6.51 Million
-93,313 Reduced 34.08%
180,524 $11.4 Million
Q3 2019

Nov 13, 2019

SELL
$62.83 - $69.49 $3.17 Million - $3.5 Million
-50,414 Reduced 15.55%
273,837 $19 Million
Q2 2019

Aug 13, 2019

BUY
$64.64 - $69.9 $480,469 - $519,566
7,433 Added 2.35%
324,251 $21.6 Million
Q1 2019

May 14, 2019

SELL
$56.81 - $68.05 $2.14 Million - $2.57 Million
-37,748 Reduced 10.65%
316,818 $21.4 Million
Q4 2018

Feb 12, 2019

SELL
$55.76 - $65.82 $38.4 Million - $45.3 Million
-687,786 Reduced 65.98%
354,566 $20.7 Million
Q3 2018

Nov 13, 2018

BUY
$60.69 - $66.37 $2.25 Million - $2.47 Million
37,146 Added 3.7%
1,042,352 $67.4 Million
Q2 2018

Aug 09, 2018

SELL
$55.7 - $62.68 $27.9 Million - $31.4 Million
-500,411 Reduced 33.24%
1,005,206 $62.4 Million
Q1 2018

May 15, 2018

BUY
$55.58 - $69.54 $42.7 Million - $53.4 Million
768,612 Added 104.29%
1,505,617 $88.8 Million
Q4 2017

Feb 12, 2018

SELL
$61.55 - $70.37 $2.7 Million - $3.09 Million
-43,852 Reduced 5.62%
737,005 $51 Million
Q3 2017

Nov 14, 2017

BUY
$61.86 - $67.3 $48.3 Million - $52.6 Million
780,857
780,857 $48.4 Million

Others Institutions Holding REG

About REGENCY CENTERS CORP


  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.6B
  • Description
  • Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...
More about REG
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