A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Regency Centers Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 4,836 shares of REG stock, worth $356,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,836
Previous 5,304 8.82%
Holding current value
$356,219
Previous $329,000 6.08%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$61.64 - $75.18 $28,847 - $35,184
-468 Reduced 8.82%
4,836 $349,000
Q2 2024

Aug 12, 2024

SELL
$56.98 - $62.26 $6,666 - $7,284
-117 Reduced 2.16%
5,304 $329,000
Q1 2024

May 15, 2024

SELL
$58.91 - $67.73 $25,449 - $29,259
-432 Reduced 7.38%
5,421 $328,000
Q4 2023

Feb 08, 2024

SELL
$56.99 - $67.85 $1,652 - $1,967
-29 Reduced 0.49%
5,853 $392,000
Q3 2023

Oct 12, 2023

BUY
$59.13 - $66.64 $21,168 - $23,857
358 Added 6.48%
5,882 $349,000
Q2 2023

Aug 07, 2023

BUY
$55.16 - $61.77 $2,427 - $2,717
44 Added 0.8%
5,524 $341,000
Q1 2023

May 10, 2023

SELL
$56.31 - $67.53 $2,196 - $2,633
-39 Reduced 0.71%
5,480 $335,000
Q3 2022

Nov 16, 2022

BUY
$52.78 - $66.58 $11,558 - $14,581
219 Added 4.13%
5,519 $297,000
Q2 2022

Aug 08, 2022

BUY
$56.6 - $72.96 $42,563 - $54,865
752 Added 16.53%
5,300 $314,000
Q1 2022

May 09, 2022

BUY
$64.85 - $77.86 $25,421 - $30,521
392 Added 9.43%
4,548 $324,000
Q4 2021

Feb 04, 2022

BUY
$68.66 - $75.95 $23,481 - $25,974
342 Added 8.97%
4,156 $313,000
Q3 2021

Nov 17, 2021

SELL
$61.9 - $69.34 $18,446 - $20,663
-298 Reduced 7.25%
3,814 $257,000
Q2 2021

Aug 12, 2021

SELL
$57.28 - $68.2 $25,088 - $29,871
-438 Reduced 9.63%
4,112 $263,000
Q1 2021

May 14, 2021

BUY
$44.02 - $59.65 $4,269 - $5,786
97 Added 2.18%
4,550 $258,000
Q4 2020

Feb 11, 2021

BUY
$34.05 - $49.08 $151,624 - $218,553
4,453 New
4,453 $203,000
Q1 2020

May 01, 2020

SELL
$34.88 - $64.24 $138,438 - $254,968
-3,969 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$60.82 - $69.75 $973 - $1,116
16 Added 0.4%
3,969 $250,000
Q3 2019

Nov 05, 2019

BUY
$62.83 - $69.49 $29,404 - $32,521
468 Added 13.43%
3,953 $275,000
Q2 2019

Aug 07, 2019

BUY
$64.64 - $69.9 $10,019 - $10,834
155 Added 4.65%
3,485 $233,000
Q1 2019

May 22, 2019

BUY
$56.81 - $68.05 $189,177 - $226,606
3,330 New
3,330 $225,000
Q4 2018

Feb 25, 2019

SELL
$55.76 - $65.82 $178,487 - $210,689
-3,201 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$60.69 - $66.37 $194,268 - $212,450
3,201 New
3,201 $207,000
Q2 2018

Aug 13, 2018

SELL
$55.7 - $62.68 $189,491 - $213,237
-3,402 Closed
0 $0
Q1 2018

May 07, 2018

SELL
$55.58 - $69.54 $29,346 - $36,717
-528 Reduced 13.44%
3,402 $201,000
Q4 2017

Feb 13, 2018

BUY
$61.55 - $70.37 $3,816 - $4,362
62 Added 1.6%
3,930 $272,000
Q3 2017

Nov 08, 2017

SELL
$61.86 - $67.3 $8,536 - $9,287
-138 Reduced 3.44%
3,868 $240,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,006
4,006 $251,000

Others Institutions Holding REG

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, ...
More about REG
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