Ethic Inc. Regency Centers Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Ethic Inc. holds 6,929 shares of REG stock, worth $511,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,929

Previous 6,802 1.87%

Holding current value

$511,360

Previous $423,000 18.2%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $7,828 - $9,547	127 Added 1.87%	6,929 $500,000
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $7,236 - $7,907	-127 Reduced 1.83%	6,802 $423,000
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $40,117 - $46,124	-681 Reduced 8.95%	6,929 $419,000
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $95,173 - $113,309	1,670 Added 28.11%	7,610 $509,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $22,883 - $25,789	387 Added 6.97%	5,940 $353,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $120,855 - $135,338	-2,191 Reduced 28.29%	5,553 $343,000
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $19,483 - $23,365	-346 Reduced 4.28%	7,744 $473,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $9,345 - $11,627	-175 Reduced 2.12%	8,090 $505,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $123,980 - $156,396	-2,349 Reduced 22.13%	8,265 $445,000
Q2 2022 Aug 10, 2022	SELL	$56.6 - $72.96 $105,445 - $135,924	-1,863 Reduced 14.93%	10,614 $630,000
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $63,942 - $76,769	-986 Reduced 7.32%	12,477 $890,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $82,735 - $91,519	1,205 Added 9.83%	13,463 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $136,241 - $152,617	-2,201 Reduced 15.22%	12,258 $825,000
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $72,230 - $86,000	1,261 Added 9.55%	14,459 $926,000
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $124,224 - $168,332	2,822 Added 27.2%	13,198 $748,000
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $353,302 - $509,254	10,376 New	10,376 $473,000

Others Institutions Holding REG

# of Institutions

515

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 $12.6B
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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