Ensign Peak Advisors, Inc Regency Centers Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 72,559 shares of REG stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,559

Previous 61,209 18.54%

Holding current value

$4.5 Million

Previous $4.1 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $668,628 - $768,735	11,350 Added 18.54%	72,559 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $489,658 - $582,967	8,592 Added 16.33%	61,209 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $118,969 - $134,079	-2,012 Reduced 3.68%	52,617 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $1.15 Million - $1.28 Million	-20,770 Reduced 27.55%	54,629 $3.37 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $1.12 Million - $1.34 Million	19,870 Added 35.78%	75,399 $4.61 Million

Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $1.05 Million - $1.3 Million	-19,580 Reduced 26.07%	55,529 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $2.72 Million - $3.43 Million	51,505 Added 218.2%	75,109 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $2.61 Million - $3.36 Million	-46,031 Reduced 66.1%	23,604 $1.4 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $1.04 Million - $1.25 Million	16,020 Added 29.88%	69,635 $4.97 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.66 Million - $1.84 Million	24,225 Added 82.43%	53,615 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $309,747 - $346,977	5,004 Added 20.52%	29,390 $1.98 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $4,582 - $5,456	80 Added 0.33%	24,386 $1.56 Million
Q1 2021 May 12, 2021	SELL	$44.02 - $59.65 $75,450 - $102,240	-1,714 Reduced 6.59%	24,306 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $133,850 - $192,933	-3,931 Reduced 13.12%	26,020 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $736,554 - $930,925	-20,163 Reduced 40.23%	29,951 $1.14 Million
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $581,182 - $967,137	-18,010 Reduced 26.44%	50,114 $2.3 Million
Q1 2020 May 11, 2020	SELL	$34.88 - $64.24 $1.17 Million - $2.16 Million	-33,650 Reduced 33.06%	68,124 $2.62 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $6.19 Million - $7.1 Million	101,774 New	101,774 $6.42 Million

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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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Ensign Peak Advisors, Inc Regency Centers Corp Transaction History