A detailed history of Exchange Traded Concepts, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,038 shares of REG stock, worth $223,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,038
Previous 3,524 13.79%
Holding current value
$223,779
Previous $219,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$61.64 - $75.18 $29,957 - $36,537
-486 Reduced 13.79%
3,038 $219,000
Q2 2024

Aug 13, 2024

BUY
$56.98 - $62.26 $43,760 - $47,815
768 Added 27.87%
3,524 $219,000
Q1 2024

Apr 15, 2024

BUY
$58.91 - $67.73 $765 - $880
13 Added 0.47%
2,756 $166,000
Q4 2023

Jan 05, 2024

BUY
$56.99 - $67.85 $45,648 - $54,347
801 Added 41.25%
2,743 $183,000
Q3 2023

Oct 18, 2023

BUY
$59.13 - $66.64 $5,439 - $6,130
92 Added 4.97%
1,942 $115,000
Q2 2023

Jul 20, 2023

SELL
$55.16 - $61.77 $69,005 - $77,274
-1,251 Reduced 40.34%
1,850 $114,000
Q1 2023

Apr 12, 2023

SELL
$56.31 - $67.53 $138,522 - $166,123
-2,460 Reduced 44.24%
3,101 $189,000
Q4 2022

Jan 17, 2023

BUY
$53.4 - $66.44 $57,458 - $71,489
1,076 Added 23.99%
5,561 $348,000
Q3 2022

Oct 07, 2022

BUY
$52.78 - $66.58 $8,814 - $11,118
167 Added 3.87%
4,485 $242,000
Q2 2022

Jul 20, 2022

BUY
$56.6 - $72.96 $11,772 - $15,175
208 Added 5.06%
4,318 $256,000
Q1 2022

Apr 26, 2022

BUY
$64.85 - $77.86 $6,874 - $8,253
106 Added 2.65%
4,110 $293,000
Q4 2021

Jan 13, 2022

BUY
$68.66 - $75.95 $274,914 - $304,103
4,004 New
4,004 $302,000

Others Institutions Holding REG

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
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