Cwm, LLC Regency Centers Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Cwm, LLC holds 1,335 shares of REG stock, worth $95,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,294 3.17%

Holding current value

$95,812

Previous $81,000 18.52%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.64 - $75.18 $2,527 - $3,082	41 Added 3.17%	1,335 $96,000
Q2 2024 Jul 09, 2024	SELL	$56.98 - $62.26 $62,848 - $68,672	-1,103 Reduced 46.02%	1,294 $81,000
Q1 2024 Apr 05, 2024	SELL	$58.91 - $67.73 $339,439 - $390,260	-5,762 Reduced 70.62%	2,397 $145,000
Q4 2023 Feb 01, 2024	SELL	$56.99 - $67.85 $739,901 - $880,896	-12,983 Reduced 61.41%	8,159 $547,000
Q3 2023 Oct 11, 2023	BUY	$59.13 - $66.64 $1.21 Million - $1.37 Million	20,514 Added 3266.56%	21,142 $1.26 Million
Q2 2023 Aug 03, 2023	BUY	$55.16 - $61.77 $2,758 - $3,088	50 Added 8.65%	628 $39,000
Q1 2023 Apr 28, 2023	SELL	$56.31 - $67.53 $1,126 - $1,350	-20 Reduced 3.34%	578 $35,000
Q4 2022 Feb 01, 2023	SELL	$53.4 - $66.44 $19,063 - $23,719	-357 Reduced 37.38%	598 $37,000
Q3 2022 Oct 27, 2022	BUY	$52.78 - $66.58 $14,936 - $18,842	283 Added 42.11%	955 $51,000
Q2 2022 Jul 28, 2022	BUY	$56.6 - $72.96 $20,149 - $25,973	356 Added 112.66%	672 $40,000
Q1 2022 Apr 21, 2022	BUY	$64.85 - $77.86 $13,294 - $15,961	205 Added 184.68%	316 $23,000
Q4 2021 Jan 31, 2022	BUY	$68.66 - $75.95 $5,492 - $6,076	80 Added 258.06%	111 $8,000
Q1 2021 Sep 15, 2021	BUY	$44.02 - $59.65 $1,364 - $1,849	31 New	31 $2,000
Q1 2021 Apr 27, 2021	SELL	$44.02 - $59.65 $1,364 - $1,849	-31 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$34.05 - $49.08 $1,055 - $1,521	31 New	31 $2,000
Q4 2020 Jan 27, 2021	SELL	$34.05 - $49.08 $1,055 - $1,521	-31 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$36.53 - $46.17 $1,132 - $1,431	31 New	31 $2,000
Q3 2020 Oct 19, 2020	SELL	$36.53 - $46.17 $1,132 - $1,431	-31 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$32.27 - $53.7 $32 - $53	1 Added 3.33%	31 $2,000
Q2 2020 Jul 22, 2020	SELL	$32.27 - $53.7 $32 - $53	-1 Reduced 3.23%	30 $1,000
Q1 2020 Sep 15, 2021	SELL	$34.88 - $64.24 $1,464 - $2,698	-42 Reduced 57.53%	31 $2,000
Q1 2020 Apr 28, 2020	BUY	$34.88 - $64.24 $1,464 - $2,698	42 Added 135.48%	73 $3,000
Q4 2019 Sep 14, 2021	SELL	$60.82 - $69.75 $2,554 - $2,929	-42 Reduced 57.53%	31 $2,000
Q4 2019 Jan 27, 2020	BUY	$60.82 - $69.75 $2,554 - $2,929	42 Added 135.48%	73 $5,000
Q3 2019 Sep 14, 2021	BUY	$62.83 - $69.49 $1,947 - $2,154	31 New	31 $2,000
Q3 2019 Oct 22, 2019	SELL	$62.83 - $69.49 $1,947 - $2,154	-31 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$64.64 - $69.9 $193 - $209	-3 Reduced 8.82%	31 $2,000
Q2 2019 Jul 31, 2019	BUY	$64.64 - $69.9 $193 - $209	3 Added 9.68%	34 $2,000
Q1 2019 Sep 02, 2021	BUY	$56.81 - $68.05 $1,761 - $2,109	31 New	31 $0
Q4 2018 Jan 25, 2019	SELL	$55.76 - $65.82 $223 - $263	-4 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$55.58 - $69.54 $14,061 - $17,593	-253 Reduced 98.44%	4 $0
Q4 2017 Jan 16, 2018	SELL	$61.55 - $70.37 $1,538 - $1,759	-25 Reduced 8.87%	257 $18,000
Q3 2017 Oct 16, 2017	BUY	$61.86 - $67.3 $17,444 - $18,978	282	282 $17,000

Others Institutions Holding REG

# of Institutions

516

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 $12.3B
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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