Federated Hermes, Inc. Regency Centers Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 446 shares of REG stock, worth $33,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446

Previous 1,008 55.75%

Holding current value

$33,012

Previous $62,000 48.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $34,641 - $42,251	-562 Reduced 55.75%	446 $32,000
Q2 2024 Aug 08, 2024	BUY	$56.98 - $62.26 $32,079 - $35,052	563 Added 126.52%	1,008 $62,000
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $12,371 - $14,223	-210 Reduced 32.06%	445 $26,000
Q4 2023 Jan 31, 2024	SELL	$56.99 - $67.85 $95,230 - $113,377	-1,671 Reduced 71.84%	655 $43,000
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $109,035 - $122,884	1,844 Added 382.57%	2,326 $138,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $6,233 - $6,980	-113 Reduced 18.99%	482 $29,000
Q1 2023 May 08, 2023	SELL	$56.31 - $67.53 $11,093 - $13,303	-197 Reduced 24.87%	595 $36,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $5,393 - $6,710	101 Added 14.62%	792 $49,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1,794 - $2,263	-34 Reduced 4.69%	691 $37,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $18,225 - $23,493	-322 Reduced 30.75%	725 $43,000
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $524,377 - $629,575	-8,086 Reduced 88.54%	1,047 $75,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $180,644 - $199,824	2,631 Added 40.46%	9,133 $688,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $3,590 - $4,021	-58 Reduced 0.88%	6,502 $438,000
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $96,860 - $115,326	-1,691 Reduced 20.49%	6,560 $420,000
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $304,222 - $412,241	6,911 Added 515.75%	8,251 $468,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $1,327 - $1,914	39 Added 3.0%	1,340 $61,000
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $21,333 - $26,963	-584 Reduced 30.98%	1,301 $49,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $2,517 - $4,188	-78 Reduced 3.97%	1,885 $87,000
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $1,011 - $1,862	29 Added 1.5%	1,963 $75,000
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $4.11 Million - $4.71 Million	-67,542 Reduced 97.22%	1,934 $122,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $11,246 - $12,438	179 Added 0.26%	69,476 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $34,517 - $37,326	-534 Reduced 0.76%	69,297 $4.63 Million
Q1 2019 May 10, 2019	SELL	$56.81 - $68.05 $182,076 - $218,100	-3,205 Reduced 4.39%	69,831 $4.71 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $3.79 Million - $4.48 Million	67,995 Added 1348.84%	73,036 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $5,097 - $5,575	-84 Reduced 1.64%	5,041 $326,000
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $285,462 - $321,235	5,125 New	5,125 $318,000

Others Institutions Holding REG

# of Institutions

516

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 $12.7B
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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Federated Hermes, Inc. Regency Centers Corp Transaction History