Financial Advantage, Inc. Regency Centers Corp Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

A detailed history of Financial Advantage, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Financial Advantage, Inc. holds 20,753 shares of REG stock, worth $1.55 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

20,753

Previous 34,992 40.69%

Holding current value

$1.55 Million

Previous $2.16 Million 42.94%

% of portfolio

1.89%

Previous 1.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$59.13 - $66.64 $841,952 - $948,886	-14,239 Reduced 40.69%	20,753 $1.23 Million
Q2 2023 Aug 08, 2023	BUY	$55.16 - $61.77 $5,460 - $6,115	99 Added 0.28%	34,992 $2.16 Million
Q1 2023 May 03, 2023	SELL	$56.31 - $67.53 $9,516 - $11,412	-169 Reduced 0.48%	34,893 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$53.4 - $66.44 $50,356 - $62,652	-943 Reduced 2.62%	35,062 $0
Q3 2022 Oct 25, 2022	BUY	$52.78 - $66.58 $4,539 - $5,725	86 Added 0.24%	36,005 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$56.6 - $72.96 $2,377 - $3,064	-42 Reduced 0.12%	35,919 $2.13 Million
Q1 2022 May 09, 2022	BUY	$64.85 - $77.86 $7,263 - $8,720	112 Added 0.31%	35,961 $2.57 Million
Q4 2021 Jan 26, 2022	BUY	$68.66 - $75.95 $8,994 - $9,949	131 Added 0.37%	35,849 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $9,346 - $10,470	-151 Reduced 0.42%	35,718 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$57.28 - $68.2 $69,767 - $83,067	-1,218 Reduced 3.28%	35,869 $2.3 Million
Q1 2021 May 04, 2021	BUY	$44.02 - $59.65 $49,610 - $67,225	1,127 Added 3.13%	37,087 $2.1 Million
Q4 2020 Feb 10, 2021	SELL	$34.05 - $49.08 $99,187 - $142,970	-2,913 Reduced 7.49%	35,960 $1.64 Million
Q3 2020 Oct 27, 2020	SELL	$36.53 - $46.17 $385,537 - $487,278	-10,554 Reduced 21.35%	38,873 $1.48 Million
Q2 2020 Aug 07, 2020	SELL	$32.27 - $53.7 $9,584 - $15,948	-297 Reduced 0.6%	49,427 $2.27 Million
Q1 2020 Apr 27, 2020	SELL	$34.88 - $64.24 $28,357 - $52,227	-813 Reduced 1.61%	49,724 $1.91 Million
Q4 2019 Jan 31, 2020	BUY	$60.82 - $69.75 $3.07 Million - $3.52 Million	50,537 New	50,537 $3.19 Million

Others Institutions Holding REG

# of Institutions

515

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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Financial Advantage, Inc. Regency Centers Corp Transaction History