Brown Advisory Inc Regency Centers Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Brown Advisory Inc holds 70,738 shares of REG stock, worth $5.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,738

Previous 62,255 13.63%

Holding current value

$5.19 Million

Previous $3.87 Million 31.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $522,892 - $637,751	8,483 Added 13.63%	70,738 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $13,333 - $14,568	-234 Reduced 0.37%	62,255 $3.87 Million
Q1 2024 Apr 24, 2024	BUY	$58.91 - $67.73 $52,783 - $60,686	896 Added 1.45%	62,489 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$56.99 - $67.85 $176,669 - $210,334	3,100 Added 5.3%	61,593 $4.13 Million
Q3 2023 Oct 24, 2023	BUY	$59.13 - $66.64 $4,434 - $4,998	75 Added 0.13%	58,493 $3.48 Million
Q2 2023 Jul 31, 2023	SELL	$55.16 - $61.77 $41,590 - $46,574	-754 Reduced 1.27%	58,418 $3.61 Million
Q1 2023 May 08, 2023	BUY	$56.31 - $67.53 $191,735 - $229,939	3,405 Added 6.11%	59,172 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $82,716 - $102,915	1,549 Added 2.86%	55,767 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $121,763 - $153,600	2,307 Added 4.44%	54,218 $2.92 Million
Q2 2022 Nov 14, 2022	BUY	$56.6 - $72.96 $179,535 - $231,429	3,172 Added 6.51%	51,911 $3.08 Million
Q2 2022 Sep 13, 2022	BUY	$56.6 - $72.96 $296,074 - $381,653	5,231 Added 10.21%	56,442 $3.35 Million
Q2 2022 Aug 02, 2022	SELL	$56.6 - $72.96 $87,503 - $112,796	-1,546 Reduced 2.93%	51,211 $3.04 Million
Q1 2022 Nov 14, 2022	SELL	$64.85 - $77.86 $499,539 - $599,755	-7,703 Reduced 13.65%	48,739 $3.48 Million
Q1 2022 Sep 13, 2022	BUY	$64.85 - $77.86 $305,962 - $367,343	4,718 Added 9.82%	52,757 $3.76 Million
Q1 2022 May 09, 2022	SELL	$64.85 - $77.86 $40,401 - $48,506	-623 Reduced 1.28%	48,039 $3.43 Million
Q4 2021 Jan 27, 2022	BUY	$68.66 - $75.95 $97,085 - $107,393	1,414 Added 2.99%	48,662 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $55,029 - $61,643	889 Added 1.92%	47,248 $3.18 Million
Q2 2021 Jul 29, 2021	BUY	$57.28 - $68.2 $7,732 - $9,207	135 Added 0.29%	46,359 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $351,225 - $506,260	10,315 Added 28.73%	46,224 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $58,119 - $73,456	1,591 Added 4.64%	35,909 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $47,436 - $78,939	1,470 Added 4.48%	34,318 $1.58 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $204,745 - $377,088	5,870 Added 21.76%	32,848 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $48,656 - $55,800	800 Added 3.06%	26,978 $1.7 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $454 - $544	-8 Reduced 0.03%	26,178 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $47,228 - $55,749	-847 Reduced 3.13%	26,186 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $7,040 - $7,698	-116 Reduced 0.43%	27,033 $1.75 Million
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $1.32 Million - $1.48 Million	23,649 Added 675.69%	27,149 $1.69 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $194,530 - $243,390	3,500 New	3,500 $206,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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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Brown Advisory Inc Regency Centers Corp Transaction History