Fjarde Ap Fonden Regency Centers Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Regency Centers Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 34,060 shares of REG stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,060

Previous 93,360 63.52%

Holding current value

$2.54 Million

Previous $5.65 Million 56.49%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.64 - $75.18 $3.66 Million - $4.46 Million	-59,300 Reduced 63.52%	34,060 $2.46 Million
Q1 2024 Apr 25, 2024	BUY	$58.91 - $67.73 $1.03 Million - $1.19 Million	17,500 Added 23.07%	93,360 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $826,355 - $983,824	14,500 Added 23.63%	75,860 $5.08 Million
Q3 2023 Oct 23, 2023	BUY	$59.13 - $66.64 $597,213 - $673,064	10,100 Added 19.7%	61,360 $3.65 Million
Q2 2023 Aug 02, 2023	BUY	$55.16 - $61.77 $1.48 Million - $1.66 Million	26,900 Added 110.43%	51,260 $3.17 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $382,908 - $459,204	6,800 Added 38.72%	24,360 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $1.08 Million - $1.34 Million	-20,152 Reduced 53.44%	17,560 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $333,940 - $430,463	-5,900 Reduced 13.53%	37,712 $2.24 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $304,795 - $365,942	4,700 Added 12.08%	43,612 $3.11 Million
Q4 2021 Feb 15, 2022	SELL	$68.66 - $75.95 $212,846 - $235,445	-3,100 Reduced 7.38%	38,912 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $126,016 - $150,040	-2,200 Reduced 4.98%	42,012 $2.69 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $224,502 - $304,215	5,100 Added 13.04%	44,212 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $27,239 - $39,264	-800 Reduced 2.0%	39,112 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $105,937 - $133,893	-2,900 Reduced 6.77%	39,912 $1.52 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $461,461 - $767,910	-14,300 Reduced 25.04%	42,812 $1.97 Million
Q1 2020 May 11, 2020	SELL	$34.88 - $64.24 $163,936 - $301,928	-4,700 Reduced 7.6%	57,112 $2.2 Million
Q4 2019 Feb 10, 2020	SELL	$60.82 - $69.75 $36,492 - $41,850	-600 Reduced 0.96%	61,812 $3.9 Million
Q3 2019 Oct 31, 2019	SELL	$62.83 - $69.49 $339,282 - $375,246	-5,400 Reduced 7.96%	62,412 $4.34 Million
Q2 2019 Jul 17, 2019	BUY	$64.64 - $69.9 $840,320 - $908,700	13,000 Added 23.72%	67,812 $4.53 Million
Q1 2019 Apr 29, 2019	BUY	$56.81 - $68.05 $1.01 Million - $1.21 Million	17,854 Added 48.31%	54,812 $3.7 Million
Q4 2018 Jan 31, 2019	SELL	$55.76 - $65.82 $830,824 - $980,717	-14,900 Reduced 28.73%	36,958 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$60.69 - $66.37 $7,768 - $8,495	-128 Reduced 0.25%	51,858 $3.35 Million
Q2 2018 Jul 12, 2018	BUY	$55.7 - $62.68 $597,159 - $671,992	10,721 Added 25.98%	51,986 $3.23 Million
Q1 2018 May 07, 2018	SELL	$55.58 - $69.54 $164,961 - $206,394	-2,968 Reduced 6.71%	41,265 $2.43 Million
Q4 2017 Feb 12, 2018	BUY	$61.55 - $70.37 $358,097 - $409,412	5,818 Added 15.15%	44,233 $3.06 Million
Q3 2017 Nov 07, 2017	SELL	$61.86 - $67.3 $211,499 - $230,098	-3,419 Reduced 8.17%	38,415 $2.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,834	41,834 $2.62 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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