Envestnet Asset Management Inc Regency Centers Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,830 shares of REG stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,830

Previous 74,113 3.67%

Holding current value

$5.66 Million

Previous $4.61 Million 20.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.64 - $75.18 $167,475 - $204,264	2,717 Added 3.67%	76,830 $5.55 Million
Q2 2024 Aug 08, 2024	SELL	$56.98 - $62.26 $111,054 - $121,344	-1,949 Reduced 2.56%	74,113 $4.61 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $1.73 Million - $1.98 Million	-29,298 Reduced 27.81%	76,062 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $543,057 - $646,542	9,529 Added 9.94%	105,360 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $12.4 Million - $14 Million	-210,535 Reduced 68.72%	95,831 $5.7 Million
Q2 2023 Aug 04, 2023	SELL	$55.16 - $61.77 $161 Million - $180 Million	-2,910,575 Reduced 90.48%	306,366 $18.9 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $166 Million - $199 Million	2,951,637 Added 1112.55%	3,216,941 $197 Million
Q4 2022 Feb 07, 2023	BUY	$53.4 - $66.44 $544,252 - $677,156	10,192 Added 4.0%	265,304 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $984,610 - $1.24 Million	18,655 Added 7.89%	255,112 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$56.6 - $72.96 $3.11 Million - $4 Million	54,891 Added 30.23%	236,457 $14 Million
Q1 2022 May 04, 2022	BUY	$64.85 - $77.86 $3.41 Million - $4.09 Million	52,544 Added 40.72%	181,566 $13 Million
Q4 2021 Feb 04, 2022	BUY	$68.66 - $75.95 $3.53 Million - $3.9 Million	51,386 Added 66.19%	129,022 $9.72 Million
Q3 2021 Oct 07, 2021	BUY	$61.9 - $69.34 $3.44 Million - $3.85 Million	55,588 Added 252.12%	77,636 $5.23 Million
Q2 2021 Aug 04, 2021	BUY	$57.28 - $68.2 $191,830 - $228,401	3,349 Added 17.91%	22,048 $1.41 Million
Q1 2021 May 04, 2021	BUY	$44.02 - $59.65 $134,789 - $182,648	3,062 Added 19.58%	18,699 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$34.05 - $49.08 $2.36 Million - $3.4 Million	-69,287 Reduced 81.59%	15,637 $713,000
Q3 2020 Oct 09, 2020	SELL	$36.53 - $46.17 $647,055 - $817,809	-17,713 Reduced 17.26%	84,924 $3.23 Million
Q2 2020 Jul 08, 2020	BUY	$32.27 - $53.7 $1.04 Million - $1.74 Million	32,379 Added 46.09%	102,637 $4.71 Million
Q1 2020 Apr 23, 2020	BUY	$34.88 - $64.24 $87,723 - $161,563	2,515 Added 3.71%	70,258 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $860,359 - $986,683	14,146 Added 26.39%	67,743 $4.27 Million
Q3 2019 Oct 17, 2019	BUY	$62.83 - $69.49 $227,947 - $252,109	3,628 Added 7.26%	53,597 $3.72 Million
Q2 2019 Aug 02, 2019	BUY	$64.64 - $69.9 $575,489 - $622,319	8,903 Added 21.68%	49,969 $3.34 Million
Q1 2019 May 10, 2019	SELL	$56.81 - $68.05 $52,890 - $63,354	-931 Reduced 2.22%	41,066 $2.77 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $109,847 - $129,665	1,970 Added 4.92%	41,997 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $145,170 - $158,757	-2,392 Reduced 5.64%	40,027 $2.59 Million
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $2.35 Million - $2.64 Million	42,107 Added 13495.83%	42,419 $2.63 Million
Q1 2018 May 09, 2018	SELL	$55.58 - $69.54 $4.68 Million - $5.86 Million	-84,244 Reduced 99.63%	312 $18,000
Q4 2017 Feb 20, 2018	SELL	$61.55 - $70.37 $73,921 - $84,514	-1,201 Reduced 1.4%	84,556 $5.85 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $29,321 - $31,900	474 Added 0.56%	85,757 $5.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,283	85,283 $5.34 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

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 $12.6B
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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Regency Centers Corp Transaction History