ETF Managers Group, LLC Regency Centers Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 10,318 shares of REG stock, worth $743,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,318

Previous 10,164 1.52%

Holding current value

$743,721

Previous $635,000 0.63%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$56.31 - $67.53 $8,671 - $10,399	154 Added 1.52%	10,318 $631,000
Q4 2022 Mar 23, 2023	BUY	$53.4 - $66.44 $25,952 - $32,289	486 Added 5.02%	10,164 $635,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $23,434 - $29,561	444 Added 4.81%	9,678 $521,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $183,836 - $236,974	-3,248 Reduced 26.02%	9,234 $557,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $18,547 - $22,267	286 Added 2.35%	12,482 $904,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $39,754 - $43,975	579 Added 4.98%	12,196 $912,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $63,261 - $70,865	1,022 Added 9.65%	11,617 $798,000
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $93,824 - $111,711	1,638 Added 18.29%	10,595 $682,000
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $53,000 - $71,818	1,204 Added 15.53%	8,957 $511,000
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $36,944 - $53,251	1,085 Added 16.27%	7,753 $353,000
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $14,721 - $18,606	403 Added 6.43%	6,668 $252,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $73,317 - $122,006	2,272 Added 56.9%	6,265 $287,000
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $14,231 - $26,209	408 Added 11.38%	3,993 $160,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $45,371 - $52,033	746 Added 26.28%	3,585 $224,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $2,261 - $2,501	36 Added 1.28%	2,839 $196,000
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $21,331 - $23,067	330 Added 13.34%	2,803 $188,000
Q1 2019 May 07, 2019	BUY	$56.81 - $68.05 $11,646 - $13,950	205 Added 9.04%	2,473 $167,000
Q4 2018 Feb 01, 2019	BUY	$55.76 - $65.82 $20,073 - $23,695	360 Added 18.87%	2,268 $133,000
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $12,138 - $13,274	200 Added 11.71%	1,908 $123,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $35,926 - $40,428	645 Added 60.68%	1,708 $48,000
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $7,336 - $9,179	132 Added 14.18%	1,063 $61,000
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $8,124 - $9,288	132 Added 16.52%	931 $65,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $49,426 - $53,772	799	799 $50,000

Others Institutions Holding REG

# of Institutions

524

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Regency Centers Corp Transaction History