Calamos Advisors LLC Regency Centers Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 92,953 shares of REG stock, worth $6.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,953

Previous 95,234 2.4%

Holding current value

$6.86 Million

Previous $5.92 Million 13.34%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.64 - $75.18 $140,600 - $171,485	-2,281 Reduced 2.4%	92,953 $6.71 Million
Q2 2024 Jul 25, 2024	SELL	$56.98 - $62.26 $198,062 - $216,415	-3,476 Reduced 3.52%	95,234 $5.92 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $67.73 $146,273 - $168,173	-2,483 Reduced 2.45%	98,710 $5.98 Million
Q4 2023 Jan 31, 2024	SELL	$56.99 - $67.85 $75,397 - $89,765	-1,323 Reduced 1.29%	101,193 $6.78 Million
Q1 2023 May 03, 2023	SELL	$56.31 - $67.53 $721,725 - $865,532	-12,817 Reduced 11.11%	102,516 $6.27 Million
Q4 2022 Jan 25, 2023	SELL	$53.4 - $66.44 $1.08 Million - $1.35 Million	-20,248 Reduced 14.93%	115,333 $0
Q2 2022 Aug 01, 2022	BUY	$56.6 - $72.96 $205,967 - $265,501	3,639 Added 2.76%	135,581 $8.04 Million
Q1 2022 May 03, 2022	BUY	$64.85 - $77.86 $1.17 Million - $1.4 Million	17,978 Added 15.78%	131,942 $9.41 Million
Q4 2021 Feb 01, 2022	BUY	$68.66 - $75.95 $302,927 - $335,091	4,412 Added 4.03%	113,964 $8.59 Million
Q3 2021 Oct 26, 2021	BUY	$61.9 - $69.34 $598,387 - $670,309	9,667 Added 9.68%	109,552 $7.38 Million
Q2 2021 Jul 22, 2021	BUY	$57.28 - $68.2 $1.3 Million - $1.55 Million	22,720 Added 29.44%	99,885 $6.4 Million
Q1 2021 Apr 12, 2021	BUY	$44.02 - $59.65 $104,943 - $142,205	2,384 Added 3.19%	77,165 $4.38 Million
Q4 2020 Jan 27, 2021	SELL	$34.05 - $49.08 $110,287 - $158,970	-3,239 Reduced 4.15%	74,781 $3.41 Million
Q3 2020 Oct 26, 2020	SELL	$36.53 - $46.17 $250,157 - $316,172	-6,848 Reduced 8.07%	78,020 $2.97 Million
Q2 2020 Jul 27, 2020	SELL	$32.27 - $53.7 $175,258 - $291,644	-5,431 Reduced 6.01%	84,868 $3.9 Million
Q1 2020 Apr 28, 2020	SELL	$34.88 - $64.24 $268,889 - $495,226	-7,709 Reduced 7.87%	90,299 $3.47 Million
Q4 2019 Jan 15, 2020	SELL	$60.82 - $69.75 $97,555 - $111,879	-1,604 Reduced 1.61%	98,008 $6.18 Million
Q3 2019 Oct 21, 2019	BUY	$62.83 - $69.49 $543,479 - $601,088	8,650 Added 9.51%	99,612 $6.92 Million
Q2 2019 Aug 07, 2019	BUY	$64.64 - $69.9 $5.88 Million - $6.36 Million	90,962 New	90,962 $6.07 Million

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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Calamos Advisors LLC Regency Centers Corp Transaction History