Assetmark, Inc Regency Centers Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Assetmark, Inc holds 18,328 shares of REG stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,328

Previous 18,616 1.55%

Holding current value

$1.35 Million

Previous $1.16 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.64 - $75.18 $17,752 - $21,651	-288 Reduced 1.55%	18,328 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $1,367 - $1,494	-24 Reduced 0.13%	18,616 $1.16 Million
Q1 2024 May 06, 2024	BUY	$58.91 - $67.73 $113,873 - $130,922	1,933 Added 11.57%	18,640 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$56.99 - $67.85 $26,785 - $31,889	470 Added 2.89%	16,707 $1.12 Million
Q3 2023 Oct 27, 2023	BUY	$59.13 - $66.64 $70,719 - $79,701	1,196 Added 7.95%	16,237 $965,000
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $26,587 - $29,773	-482 Reduced 3.11%	15,041 $929,000
Q1 2023 May 05, 2023	BUY	$56.31 - $67.53 $63,742 - $76,443	1,132 Added 7.87%	15,523 $949,000
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $126,024 - $156,798	-2,360 Reduced 14.09%	14,391 $899,000
Q3 2022 Nov 01, 2022	BUY	$52.78 - $66.58 $116,010 - $146,342	2,198 Added 15.1%	16,751 $902,000
Q2 2022 Aug 03, 2022	BUY	$56.6 - $72.96 $327,600 - $422,292	5,788 Added 66.04%	14,553 $863,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $37,613 - $45,158	580 Added 7.09%	8,765 $625,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $561,982 - $621,650	8,185 New	8,185 $617,000
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $9,842 - $16,378	-305 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$34.88 - $64.24 $10,533 - $19,400	302 Added 10066.67%	305 $12,000
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $182 - $209	3 New	3 $0
Q1 2018 May 16, 2018	SELL	$55.58 - $69.54 $2,612 - $3,268	-47 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$61.55 - $70.37 $2,215 - $2,533	36 Added 327.27%	47 $3,000
Q3 2017 Nov 08, 2017	BUY	$61.86 - $67.3 $680 - $740	11	11 $1,000

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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