Hrt Financial LP Regency Centers Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Regency Centers Corp stock. As of the latest transaction made, Hrt Financial LP holds 37,328 shares of REG stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,328

Holding current value

$2.75 Million

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $2.3 Million - $2.81 Million	37,328 New	37,328 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $1.64 Million - $1.84 Million	29,736 New	29,736 $1.84 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $1.21 Million - $1.51 Million	22,694 New	22,694 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $736,309 - $949,136	-13,009 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $470,940 - $565,419	-7,262 Reduced 35.82%	13,009 $928,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $1.39 Million - $1.54 Million	20,271 New	20,271 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $1.28 Million - $1.85 Million	-37,691 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.25 Million - $1.58 Million	34,303 Added 1012.49%	37,691 $1.43 Million
Q2 2018 Aug 15, 2018	BUY	$55.7 - $62.68 $188,711 - $212,359	3,388 New	3,388 $210,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 Million
0.09% of portfolio

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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