Glenmede Trust CO Na Regency Centers Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Regency Centers Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,382 shares of REG stock, worth $249,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,382

Previous 3,241 4.35%

Holding current value

$249,118

Previous $201,000 21.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $8,691 - $10,600	141 Added 4.35%	3,382 $244,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $284,786 - $311,175	-4,998 Reduced 60.66%	3,241 $201,000
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $673,576 - $774,424	-11,434 Reduced 58.12%	8,239 $498,000
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $187,440 - $223,158	-3,289 Reduced 14.32%	19,673 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $331,660 - $373,783	5,609 Added 32.32%	22,962 $1.36 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $200,519 - $240,474	3,561 Added 25.82%	17,353 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $14,151 - $17,606	265 Added 1.96%	13,792 $862,000
Q3 2022 Nov 16, 2022	BUY	$52.78 - $66.58 $713,955 - $900,627	13,527 New	13,527 $728,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $289,452 - $373,117	-5,114 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $331,642 - $398,176	5,114 New	5,114 $364,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $58,872 - $84,859	-1,729 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $13,698 - $17,313	375 Added 27.7%	1,729 $65,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $37,949 - $63,151	1,176 Added 660.67%	1,354 $62,000
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $5,717 - $6,556	94 Added 111.9%	178 $11,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $2,701 - $2,988	43 Added 104.88%	84 $5,000
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $2,197 - $2,376	34 Added 485.71%	41 $2,000
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $5,624 - $6,736	-99 Reduced 93.4%	7 $0
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $3,401 - $4,015	61 Added 135.56%	106 $6,000
Q2 2018 Aug 15, 2018	SELL	$55.7 - $62.68 $1,281 - $1,441	-23 Reduced 33.82%	45 $3,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $4,206 - $4,576	68	68 $0

Others Institutions Holding REG

# of Institutions

514

Shares Held

156M

Call Options Held

Put Options Held

198K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
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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Glenmede Trust CO Na Regency Centers Corp Transaction History