First Trust Advisors LP Regency Centers Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Regency Centers Corp stock. As of the latest transaction made, First Trust Advisors LP holds 100,745 shares of REG stock, worth $7.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,745

Previous 72,405 39.14%

Holding current value

$7.27 Million

Previous $4.5 Million 61.58%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $1.75 Million - $2.13 Million	28,340 Added 39.14%	100,745 $7.28 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $872,420 - $953,262	15,311 Added 26.82%	72,405 $4.5 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $1.75 Million - $2.02 Million	29,765 Added 108.91%	57,094 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $1.71 Million - $2.04 Million	-30,084 Reduced 52.4%	27,329 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $1.11 Million - $1.25 Million	18,734 Added 48.43%	57,413 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $1.11 Million - $1.25 Million	-20,185 Reduced 34.29%	38,679 $2.39 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $1.23 Million - $1.48 Million	-21,872 Reduced 27.09%	58,864 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$53.4 - $66.44 $5,874 - $7,308	110 Added 0.14%	80,736 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1.62 Million - $2.05 Million	-30,753 Reduced 27.61%	80,626 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $1.46 Million - $1.89 Million	25,840 Added 30.21%	111,379 $6.61 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $2.75 Million - $3.3 Million	42,399 Added 98.28%	85,539 $6.1 Million
Q4 2021 Feb 08, 2022	BUY	$68.66 - $75.95 $947,302 - $1.05 Million	13,797 Added 47.02%	43,140 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $1.32 Million - $1.47 Million	-21,247 Reduced 42.0%	29,343 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $242,924 - $289,236	4,241 Added 9.15%	50,590 $3.24 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $147,070 - $199,290	3,341 Added 7.77%	46,349 $2.63 Million
Q4 2020 Feb 02, 2021	SELL	$34.05 - $49.08 $624,783 - $900,568	-18,349 Reduced 29.91%	43,008 $1.96 Million
Q3 2020 Nov 05, 2020	SELL	$36.53 - $46.17 $904,738 - $1.14 Million	-24,767 Reduced 28.76%	61,357 $2.33 Million
Q2 2020 Jul 22, 2020	BUY	$32.27 - $53.7 $1.79 Million - $2.98 Million	55,493 Added 181.17%	86,124 $3.95 Million
Q1 2020 May 06, 2020	SELL	$34.88 - $64.24 $551,801 - $1.02 Million	-15,820 Reduced 34.06%	30,631 $1.18 Million
Q4 2019 Feb 03, 2020	BUY	$60.82 - $69.75 $136,723 - $156,798	2,248 Added 5.09%	46,451 $2.93 Million
Q3 2019 Nov 04, 2019	SELL	$62.83 - $69.49 $2.89 Million - $3.2 Million	-45,996 Reduced 50.99%	44,203 $3.07 Million
Q2 2019 Jul 30, 2019	SELL	$64.64 - $69.9 $2.54 Million - $2.74 Million	-39,247 Reduced 30.32%	90,199 $6.02 Million
Q1 2019 May 09, 2019	BUY	$56.81 - $68.05 $2.47 Million - $2.96 Million	43,507 Added 50.63%	129,446 $8.74 Million
Q4 2018 Feb 07, 2019	SELL	$55.76 - $65.82 $158,525 - $187,126	-2,843 Reduced 3.2%	85,939 $5.04 Million
Q3 2018 Oct 25, 2018	BUY	$60.69 - $66.37 $3.92 Million - $4.29 Million	64,589 Added 266.97%	88,782 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$55.7 - $62.68 $412,848 - $464,584	-7,412 Reduced 23.45%	24,193 $1.5 Million
Q1 2018 Apr 23, 2018	SELL	$55.58 - $69.54 $245,330 - $306,949	-4,414 Reduced 12.25%	31,605 $1.86 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $70.37 $535,485 - $612,219	-8,700 Reduced 19.45%	36,019 $2.49 Million
Q3 2017 Oct 24, 2017	BUY	$61.86 - $67.3 $2.77 Million - $3.01 Million	44,719	44,719 $2.77 Million

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 $12.4B
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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First Trust Advisors LP Regency Centers Corp Transaction History