Forsta Ap Fonden Regency Centers Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Regency Centers Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 53,800 shares of REG stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,800

Previous 50,400 6.75%

Holding current value

$4.08 Million

Previous $3.13 Million 23.96%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.64 - $75.18 $209,576 - $255,612	3,400 Added 6.75%	53,800 $3.89 Million
Q2 2024 Aug 08, 2024	SELL	$56.98 - $62.26 $455,840 - $498,080	-8,000 Reduced 13.7%	50,400 $3.13 Million
Q1 2024 May 07, 2024	SELL	$58.91 - $67.73 $2.64 Million - $3.03 Million	-44,800 Reduced 43.41%	58,400 $3.54 Million
Q4 2023 Feb 06, 2024	BUY	$56.99 - $67.85 $302,047 - $359,604	5,300 Added 5.41%	103,200 $6.91 Million
Q3 2023 Oct 25, 2023	SELL	$59.13 - $66.64 $490,779 - $553,112	-8,300 Reduced 7.82%	97,900 $5.82 Million
Q2 2023 Aug 03, 2023	SELL	$55.16 - $61.77 $1.57 Million - $1.76 Million	-28,500 Reduced 21.16%	106,200 $6.56 Million
Q1 2023 Apr 21, 2023	BUY	$56.31 - $67.53 $934,746 - $1.12 Million	16,600 Added 14.06%	134,700 $8.24 Million
Q4 2022 Feb 02, 2023	BUY	$53.4 - $66.44 $1.94 Million - $2.41 Million	36,300 Added 44.38%	118,100 $7.38 Million
Q3 2022 Oct 17, 2022	SELL	$52.78 - $66.58 $205,842 - $259,662	-3,900 Reduced 4.55%	81,800 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $1.15 Million - $1.48 Million	20,300 Added 31.04%	85,700 $5.08 Million
Q1 2022 May 09, 2022	BUY	$64.85 - $77.86 $843,049 - $1.01 Million	13,000 Added 24.81%	65,400 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $3.41 Million - $3.77 Million	49,700 Added 1840.74%	52,400 $3.95 Million
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $5.34 Million - $5.98 Million	-86,300 Reduced 96.97%	2,700 $182,000
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $4.98 Million - $5.93 Million	86,900 Added 4138.1%	89,000 $5.7 Million
Q1 2021 May 11, 2021	SELL	$44.02 - $59.65 $2.04 Million - $2.76 Million	-46,300 Reduced 95.66%	2,100 $119,000
Q4 2020 Feb 09, 2021	BUY	$34.05 - $49.08 $1.47 Million - $2.12 Million	43,100 Added 813.21%	48,400 $2.21 Million
Q3 2020 Feb 19, 2021	BUY	$36.53 - $46.17 $193,609 - $244,701	5,300 New	5,300 $202,000
Q3 2020 Oct 22, 2020	SELL	$36.53 - $46.17 $65,754 - $83,106	-1,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $222,663 - $370,530	-6,900 Reduced 79.31%	1,800 $83,000
Q1 2020 May 04, 2020	SELL	$34.88 - $64.24 $3.43 Million - $6.32 Million	-98,305 Reduced 91.87%	8,700 $334,000
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $930,546 - $1.07 Million	15,300 Added 16.68%	107,005 $6.75 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $841,922 - $931,165	13,400 Added 17.11%	91,705 $6.37 Million
Q2 2019 Aug 07, 2019	SELL	$64.64 - $69.9 $562,368 - $608,130	-8,700 Reduced 10.0%	78,305 $5.23 Million
Q1 2019 May 08, 2019	SELL	$56.81 - $68.05 $301,093 - $360,665	-5,300 Reduced 5.74%	87,005 $5.87 Million
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $507,416 - $598,961	-9,100 Reduced 8.97%	92,305 $5.42 Million
Q3 2018 Nov 07, 2018	BUY	$60.69 - $66.37 $3.44 Million - $3.76 Million	56,700 Added 126.83%	101,405 $6.56 Million
Q2 2018 Aug 15, 2018	SELL	$55.7 - $62.68 $139,250 - $156,700	-2,500 Reduced 5.3%	44,705 $2.78 Million
Q1 2018 May 09, 2018	SELL	$55.58 - $69.54 $44,186 - $55,284	-795 Reduced 1.66%	47,205 $2.78 Million
Q4 2017 Feb 08, 2018	SELL	$61.55 - $70.37 $1.2 Million - $1.37 Million	-19,500 Reduced 28.89%	48,000 $3.32 Million
Q3 2017 Oct 31, 2017	BUY	$61.86 - $67.3 $4.18 Million - $4.54 Million	67,500	67,500 $4.19 Million

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 $13B
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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