Beck Capital Management, LLC Regency Centers Corp Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

A detailed history of Beck Capital Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Beck Capital Management, LLC holds 31,226 shares of REG stock, worth $1.92 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,226

Previous 47,515 34.28%

Holding current value

$1.92 Million

Previous $3.18 Million 40.59%

% of portfolio

0.6%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $959,584 - $1.1 Million	-16,289 Reduced 34.28%	31,226 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $75,853 - $90,308	1,331 Added 2.88%	47,515 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $19,926 - $22,457	-337 Reduced 0.72%	46,184 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $96,860 - $108,468	-1,756 Reduced 3.64%	46,521 $2.87 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $98,542 - $118,177	1,750 Added 3.76%	48,277 $2.95 Million

Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $51,370 - $63,915	962 Added 2.11%	46,527 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1,319 - $1,664	25 Added 0.05%	45,565 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $798,060 - $1.03 Million	-14,100 Reduced 23.64%	45,540 $2.7 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $7,911 - $9,498	-122 Reduced 0.2%	59,640 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $15,654 - $17,316	228 Added 0.38%	59,762 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $1.12 Million - $1.26 Million	-18,169 Reduced 23.38%	59,534 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $914,990 - $1.09 Million	-15,974 Reduced 17.05%	77,703 $4.98 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $194,084 - $262,996	4,409 Added 4.94%	93,677 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $3.04 Million - $4.38 Million	89,268 New	89,268 $4.07 Million

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.5B
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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Beck Capital Management, LLC Regency Centers Corp Transaction History