Ci Investments Inc. Regency Centers Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Ci Investments Inc. holds 69,535 shares of REG stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,535

Previous 74,019 6.06%

Holding current value

$4.79 Million

Previous $4.6 Million 9.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $276,393 - $337,107	-4,484 Reduced 6.06%	69,535 $5.02 Million
Q2 2024 Aug 12, 2024	SELL	$56.98 - $62.26 $60,113 - $65,684	-1,055 Reduced 1.41%	74,019 $4.6 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $759,939 - $873,717	-12,900 Reduced 14.66%	75,074 $4.55 Million
Q4 2023 Feb 12, 2024	SELL	$56.99 - $67.85 $71,921 - $85,626	-1,262 Reduced 1.41%	87,974 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $4,612 - $5,197	78 Added 0.09%	89,236 $5.3 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $4.87 Million - $5.45 Million	88,311 Added 10426.33%	89,158 $5.51 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $3,716 - $4,456	66 Added 8.45%	847 $52,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $6,568 - $8,172	123 Added 18.69%	781 $49,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1,741 - $2,197	-33 Reduced 4.78%	658 $35,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $29,998 - $38,668	-530 Reduced 43.41%	691 $41,000
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $83,215 - $92,051	1,212 Added 13466.67%	1,221 $92,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $557 - $624	9 New	9 $1,000
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $36,467 - $52,564	-1,071 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$36.53 - $46.17 $39,123 - $49,448	1,071 New	1,071 $41,000
Q2 2020 Aug 07, 2020	SELL	$32.27 - $53.7 $55,891 - $93,008	-1,732 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$34.88 - $64.24 $36,135 - $66,552	-1,036 Reduced 37.43%	1,732 $67,000
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $22,807 - $26,156	375 Added 15.67%	2,768 $175,000
Q3 2019 Nov 08, 2019	SELL	$62.83 - $69.49 $708,031 - $783,082	-11,269 Reduced 82.48%	2,393 $166,000
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $5,041 - $5,452	78 Added 0.57%	13,662 $912,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $4,772 - $5,716	84 Added 0.62%	13,584 $917,000
Q4 2018 Feb 15, 2019	SELL	$55.76 - $65.82 $11,152 - $13,163	-200 Reduced 1.46%	13,500 $792,000
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $728,280 - $796,440	12,000 Added 705.88%	13,700 $886,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $94,690 - $106,556	1,700 New	1,700 $106,000

Others Institutions Holding REG

# of Institutions

514

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 $11.8B
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, ...

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Ci Investments Inc. Regency Centers Corp Transaction History