Kentucky Retirement Systems Regency Centers Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Regency Centers Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,225 shares of REG stock, worth $857,028. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,225
Previous 11,380 1.36%
Holding current value
$857,028
Previous $821,000 0.97%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$69.77 - $75.91 $10,814 - $11,766
-155 Reduced 1.36%
11,225 $829,000
Q3 2024

Nov 06, 2024
SELL
$61.64 - $75.18 $62,441 - $76,157
-1,013 Reduced 8.17%
11,380 $821,000
Q2 2024

Aug 12, 2024
SELL
$56.98 - $62.26 $4,729 - $5,167
-83 Reduced 0.67%
12,393 $770,000
Q1 2024

May 15, 2024
SELL
$58.91 - $67.73 $39,351 - $45,243
-668 Reduced 5.08%
12,476 $755,000
Q4 2023

Feb 08, 2024
SELL
$56.99 - $67.85 $1,766 - $2,103
-31 Reduced 0.24%
13,144 $880,000
Q3 2023

Oct 12, 2023
BUY
$59.13 - $66.64 $47,481 - $53,511
803 Added 6.49%
13,175 $783,000
Q2 2023

Aug 07, 2023
BUY
$55.16 - $61.77 $10,756 - $12,045
195 Added 1.6%
12,372 $764,000
Q1 2023

May 10, 2023
BUY
$56.31 - $67.53 $3,885 - $4,659
69 Added 0.57%
12,177 $745,000
Q4 2022

Feb 06, 2023
BUY
$53.4 - $66.44 $2,830 - $3,521
53 Added 0.44%
12,108 $757,000
Q3 2022

Nov 16, 2022
BUY
$52.78 - $66.58 $28,606 - $36,086
542 Added 4.71%
12,055 $649,000
Q2 2022

Aug 08, 2022
BUY
$56.6 - $72.96 $95,710 - $123,375
1,691 Added 17.22%
11,513 $683,000
Q1 2022

May 09, 2022
BUY
$64.85 - $77.86 $21,465 - $25,771
331 Added 3.49%
9,822 $701,000
Q4 2021

Feb 04, 2022
BUY
$68.66 - $75.95 $65,844 - $72,836
959 Added 11.24%
9,491 $715,000
Q3 2021

Nov 17, 2021
SELL
$61.9 - $69.34 $41,287 - $46,249
-667 Reduced 7.25%
8,532 $574,000
Q2 2021

Aug 12, 2021
SELL
$57.28 - $68.2 $47,256 - $56,265
-825 Reduced 8.23%
9,199 $589,000
Q1 2021

May 14, 2021
BUY
$44.02 - $59.65 $11,929 - $16,165
271 Added 2.78%
10,024 $568,000
Q4 2020

Feb 11, 2021
BUY
$34.05 - $49.08 $17,671 - $25,472
519 Added 5.62%
9,753 $445,000
Q3 2020

Nov 12, 2020
SELL
$36.53 - $46.17 $7,634 - $9,649
-209 Reduced 2.21%
9,234 $351,000
Q2 2020

Aug 12, 2020
SELL
$32.27 - $53.7 $64,572 - $107,453
-2,001 Reduced 17.49%
9,443 $433,000
Q1 2020

May 01, 2020
BUY
$34.88 - $64.24 $98,501 - $181,413
2,824 Added 32.76%
11,444 $440,000
Q4 2019

Feb 18, 2020
BUY
$60.82 - $69.75 $2,067 - $2,371
34 Added 0.4%
8,620 $544,000
Q3 2019

Nov 05, 2019
BUY
$62.83 - $69.49 $50,515 - $55,869
804 Added 10.33%
8,586 $597,000
Q2 2019

Aug 07, 2019
BUY
$64.64 - $69.9 $29,669 - $32,084
459 Added 6.27%
7,782 $519,000
Q1 2019

May 22, 2019
SELL
$56.81 - $68.05 $2,670 - $3,198
-47 Reduced 0.64%
7,323 $494,000
Q4 2018

Feb 25, 2019
BUY
$55.76 - $65.82 $8,642 - $10,202
155 Added 2.15%
7,370 $432,000
Q3 2018

Nov 19, 2018
BUY
$60.69 - $66.37 $437,878 - $478,859
7,215 New
7,215 $0
Q3 2018

Nov 16, 2018
SELL
$60.69 - $66.37 $379,798 - $415,343
-6,258 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$55.7 - $62.68 $83,382 - $93,831
-1,497 Reduced 19.3%
6,258 $388,000
Q1 2018

May 07, 2018
SELL
$55.58 - $69.54 $76,144 - $95,269
-1,370 Reduced 15.01%
7,755 $457,000
Q4 2017

Feb 13, 2018
BUY
$61.55 - $70.37 $8,863 - $10,133
144 Added 1.6%
9,125 $631,000
Q3 2017

Nov 08, 2017
SELL
$61.86 - $67.3 $24,434 - $26,583
-395 Reduced 4.21%
8,981 $557,000
Q2 2017

Aug 18, 2017
BUY
N/A
9,376
9,376 $587,000

Others Institutions Holding REG

# of Institutions
525
Shares Held
178M
Call Options Held
81.2K
Put Options Held
51.4K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $13.1B
  • 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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