Abrdn PLC Regency Centers Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

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 $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

375,059

Previous 125,130 199.74%

Holding current value

$27.6 Million

Previous $7.78 Million 248.07%

% of portfolio

0.05%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

514

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

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, ...

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