A detailed history of Boothbay Fund Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,852 shares of REG stock, worth $511,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,852
Previous 6,836 0.23%
Holding current value
$511,227
Previous $425,000 16.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$61.64 - $75.18 $986 - $1,202
16 Added 0.23%
6,852 $494,000
Q2 2024

Aug 14, 2024

SELL
$56.98 - $62.26 $142,279 - $155,463
-2,497 Reduced 26.75%
6,836 $425,000
Q1 2024

May 15, 2024

SELL
$58.91 - $67.73 $623,503 - $716,854
-10,584 Reduced 53.14%
9,333 $565,000
Q4 2023

Feb 14, 2024

BUY
$56.99 - $67.85 $1.14 Million - $1.35 Million
19,917 New
19,917 $1.33 Million
Q2 2023

Aug 14, 2023

SELL
$55.16 - $61.77 $2.26 Million - $2.53 Million
-40,950 Reduced 48.42%
43,625 $2.69 Million
Q1 2023

May 15, 2023

BUY
$56.31 - $67.53 $714,461 - $856,820
12,688 Added 17.65%
84,575 $5.17 Million
Q4 2022

Feb 14, 2023

BUY
$53.4 - $66.44 $1.26 Million - $1.56 Million
23,545 Added 48.71%
71,887 $4.49 Million
Q3 2022

Nov 14, 2022

BUY
$52.78 - $66.58 $747,048 - $942,373
14,154 Added 41.4%
48,342 $2.6 Million
Q2 2022

Aug 15, 2022

BUY
$56.6 - $72.96 $1.94 Million - $2.49 Million
34,188 New
34,188 $2.03 Million
Q3 2021

Nov 15, 2021

SELL
$61.9 - $69.34 $1.57 Million - $1.76 Million
-25,344 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$57.28 - $68.2 $1.17 Million - $1.39 Million
20,344 Added 406.88%
25,344 $1.62 Million
Q1 2021

May 17, 2021

SELL
$44.02 - $59.65 $74,966 - $101,583
-1,703 Reduced 25.41%
5,000 $284,000
Q4 2020

Feb 12, 2021

BUY
$34.05 - $49.08 $228,237 - $328,983
6,703 New
6,703 $306,000
Q3 2018

Nov 14, 2018

SELL
$60.69 - $66.37 $198,152 - $216,698
-3,265 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$55.7 - $62.68 $181,860 - $204,650
3,265 New
3,265 $203,000

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 $12.8B
  • 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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