A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 90,130 shares of REG stock, worth $6.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,130
Previous 91,361 1.35%
Holding current value
$6.51 Million
Previous $5.53 Million 1.34%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$56.98 - $62.26 $70,142 - $76,642
-1,231 Reduced 1.35%
90,130 $5.61 Million
Q1 2024

May 03, 2024

SELL
$58.91 - $67.73 $44,300 - $50,932
-752 Reduced 0.82%
91,361 $5.53 Million
Q4 2023

Jan 24, 2024

SELL
$56.99 - $67.85 $34,023 - $40,506
-597 Reduced 0.64%
92,113 $6.17 Million
Q3 2023

Oct 23, 2023

BUY
$59.13 - $66.64 $247,459 - $278,888
4,185 Added 4.73%
92,710 $5.51 Million
Q2 2023

Jul 25, 2023

SELL
$55.16 - $61.77 $53,670 - $60,102
-973 Reduced 1.09%
88,525 $5.47 Million
Q1 2023

May 17, 2023

BUY
$56.31 - $67.53 $5.04 Million - $6.04 Million
89,498 New
89,498 $5.48 Million
Q4 2022

Feb 09, 2023

SELL
$53.4 - $66.44 $291,403 - $362,563
-5,457 Reduced 5.8%
88,581 $5.54 Million
Q3 2022

Nov 04, 2022

BUY
$52.78 - $66.58 $18,789 - $23,702
356 Added 0.38%
94,038 $5.06 Million
Q2 2022

Aug 10, 2022

BUY
$56.6 - $72.96 $58,637 - $75,586
1,036 Added 1.12%
93,682 $5.56 Million
Q1 2022

Apr 27, 2022

BUY
$64.85 - $77.86 $15,239 - $18,297
235 Added 0.25%
92,646 $6.61 Million
Q4 2021

Jan 31, 2022

SELL
$68.66 - $75.95 $100,243 - $110,887
-1,460 Reduced 1.56%
92,411 $6.96 Million
Q3 2021

Oct 20, 2021

SELL
$61.9 - $69.34 $420,362 - $470,887
-6,791 Reduced 6.75%
93,871 $6.32 Million
Q2 2021

Jul 20, 2021

SELL
$57.28 - $68.2 $305,875 - $364,188
-5,340 Reduced 5.04%
100,662 $6.45 Million
Q1 2021

Apr 22, 2021

SELL
$44.02 - $59.65 $334,243 - $452,922
-7,593 Reduced 6.68%
106,002 $6.01 Million
Q4 2020

Feb 12, 2021

SELL
$34.05 - $49.08 $5,686 - $8,196
-167 Reduced 0.15%
113,595 $5.18 Million
Q3 2020

Nov 06, 2020

SELL
$36.53 - $46.17 $702,325 - $887,664
-19,226 Reduced 14.46%
113,762 $4.33 Million
Q2 2020

Aug 14, 2020

SELL
$32.27 - $53.7 $194,491 - $323,649
-6,027 Reduced 4.34%
132,988 $6.1 Million
Q1 2020

May 13, 2020

SELL
$34.88 - $64.24 $34,984 - $64,432
-1,003 Reduced 0.72%
139,015 $5.34 Million
Q4 2019

Feb 12, 2020

BUY
$60.82 - $69.75 $425 - $488
7 Added 0.0%
140,018 $8.83 Million
Q3 2019

Nov 20, 2019

BUY
$62.83 - $69.49 $32,734 - $36,204
521 Added 0.37%
140,011 $9.73 Million
Q2 2019

Aug 14, 2019

SELL
$64.64 - $69.9 $12,281 - $13,281
-190 Reduced 0.14%
139,490 $9.31 Million
Q1 2019

May 13, 2019

BUY
$56.81 - $68.05 $14,202 - $17,012
250 Added 0.18%
139,680 $9.38 Million
Q4 2018

Feb 14, 2019

BUY
$55.76 - $65.82 $18,512 - $21,852
332 Added 0.24%
139,430 $8.18 Million
Q3 2018

Oct 23, 2018

BUY
$60.69 - $66.37 $918,118 - $1 Million
15,128 Added 12.2%
139,098 $9 Million
Q2 2018

Aug 02, 2018

SELL
$55.7 - $62.68 $88,785 - $99,911
-1,594 Reduced 1.27%
123,970 $7.7 Million
Q1 2018

Apr 10, 2018

SELL
$55.58 - $69.54 $147,787 - $184,906
-2,659 Reduced 2.07%
125,564 $7.41 Million
Q4 2017

Jan 22, 2018

SELL
$61.55 - $70.37 $51,086 - $58,407
-830 Reduced 0.64%
128,223 $8.87 Million
Q3 2017

Nov 14, 2017

BUY
$61.86 - $67.3 $7.98 Million - $8.69 Million
129,053
129,053 $8.01 Million

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 $12.4B
  • 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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