Greenleaf Trust Regency Centers Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Regency Centers Corp stock. As of the latest transaction made, Greenleaf Trust holds 4,339 shares of REG stock, worth $268,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,339

Previous 4,429 2.03%

Holding current value

$268,801

Previous $296,000 11.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$58.91 - $67.73 $5,301 - $6,095	-90 Reduced 2.03%	4,339 $262,000
Q4 2023 Jan 31, 2024	BUY	$56.99 - $67.85 $9,688 - $11,534	170 Added 3.99%	4,429 $296,000
Q3 2023 Nov 09, 2023	BUY	$59.13 - $66.64 $7,686 - $8,663	130 Added 3.15%	4,259 $253,000
Q2 2023 Aug 09, 2023	SELL	$55.16 - $61.77 $45,286 - $50,713	-821 Reduced 16.59%	4,129 $255,000
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $22,298 - $26,741	396 Added 8.7%	4,950 $302,000

Q4 2022 Jan 25, 2023	BUY	$53.4 - $66.44 $34,069 - $42,388	638 Added 16.29%	4,554 $285,000
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $8,708 - $10,985	165 Added 4.4%	3,916 $211,000
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $5,433 - $7,004	96 Added 2.63%	3,751 $222,000
Q1 2022 Apr 27, 2022	SELL	$64.85 - $77.86 $11,932 - $14,326	-184 Reduced 4.79%	3,655 $261,000
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $7,827 - $8,658	114 Added 3.06%	3,839 $289,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $15,846 - $17,751	256 Added 7.38%	3,725 $251,000
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $198,704 - $236,585	3,469 New	3,469 $222,000

Others Institutions Holding REG

# of Institutions

481

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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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