Campbell & CO Investment Adviser LLC Regency Centers Corp Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 21,346 shares of REG stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,346
Previous 19,858 7.49%
Holding current value
$1.61 Million
Previous $1.24 Million 24.78%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 12, 2024
BUY
$61.64 - $75.18 $91,720 - $111,867
1,488 Added 7.49%
21,346 $1.54 Million
Q2 2024

Aug 13, 2024
SELL
$56.98 - $62.26 $510,027 - $557,289
-8,951 Reduced 31.07%
19,858 $1.24 Million
Q1 2024

May 10, 2024
SELL
$58.91 - $67.73 $200,647 - $230,688
-3,406 Reduced 10.57%
28,809 $1.74 Million
Q4 2023

Feb 13, 2024
BUY
$56.99 - $67.85 $501,113 - $596,605
8,793 Added 37.54%
32,215 $2.16 Million
Q3 2023

Nov 08, 2023
SELL
$59.13 - $66.64 $119,146 - $134,279
-2,015 Reduced 7.92%
23,422 $1.39 Million
Q2 2023

Aug 11, 2023
BUY
$55.16 - $61.77 $361,849 - $405,211
6,560 Added 34.75%
25,437 $1.57 Million
Q1 2023

May 11, 2023
BUY
$56.31 - $67.53 $351,993 - $422,130
6,251 Added 49.51%
18,877 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $66.44 $445,356 - $554,109
8,340 Added 194.59%
12,626 $789,000
Q3 2022

Nov 14, 2022
BUY
$52.78 - $66.58 $226,215 - $285,361
4,286 New
4,286 $231,000
Q2 2022

Aug 09, 2022
SELL
$56.6 - $72.96 $527,512 - $679,987
-9,320 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$64.85 - $77.86 $409,657 - $491,841
-6,317 Reduced 40.4%
9,320 $665,000
Q4 2021

Feb 10, 2022
BUY
$68.66 - $75.95 $247,176 - $273,420
3,600 Added 29.91%
15,637 $1.18 Million
Q3 2021

Nov 10, 2021
BUY
$61.9 - $69.34 $519,960 - $582,456
8,400 Added 230.96%
12,037 $810,000
Q2 2021

Aug 11, 2021
BUY
$57.28 - $68.2 $208,327 - $248,043
3,637 New
3,637 $233,000
Q1 2020

Apr 29, 2020
SELL
$34.88 - $64.24 $200,490 - $369,251
-5,748 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$60.82 - $69.75 $156,003 - $178,908
2,565 Added 80.58%
5,748 $363,000
Q3 2019

Oct 16, 2019
SELL
$62.83 - $69.49 $28,964 - $32,034
-461 Reduced 12.65%
3,183 $221,000
Q2 2019

Jul 10, 2019
BUY
$64.64 - $69.9 $235,548 - $254,715
3,644 New
3,644 $243,000

Others Institutions Holding REG

# of Institutions
516
Shares Held
155M
Call Options Held
7K
Put Options Held
245K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.9B
  • 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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