Korea Investment Corp Regency Centers Corp Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Korea Investment Corp holds 94,004 shares of REG stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,004

Previous 94,150 0.16%

Holding current value

$5.85 Million

Previous $6.31 Million 9.77%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $8,600 - $9,888	-146 Reduced 0.16%	94,004 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $2.22 Million - $2.64 Million	38,982 Added 70.66%	94,150 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $1.18 Million - $1.33 Million	-19,992 Reduced 26.6%	55,168 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $277,289 - $310,517	5,027 Added 7.17%	75,160 $4.64 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $1.13 Million - $1.36 Million	20,098 Added 40.17%	70,133 $4.29 Million

Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $186,579 - $232,141	-3,494 Reduced 6.53%	50,035 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $700,021 - $883,050	-13,263 Reduced 19.86%	53,529 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $1.58 Million - $2.04 Million	27,992 Added 72.14%	66,792 $3.96 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $382,614 - $459,374	5,900 Added 17.93%	38,800 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$68.66 - $75.95 $322,702 - $356,965	4,700 Added 16.67%	32,900 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $1.95 Million - $2.18 Million	-31,500 Reduced 52.76%	28,200 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $315,040 - $375,100	-5,500 Reduced 8.44%	59,700 $3.83 Million
Q1 2021 May 13, 2021	SELL	$44.02 - $59.65 $233,306 - $316,145	-5,300 Reduced 7.52%	65,200 $3.7 Million
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $796,769 - $1.15 Million	23,400 Added 49.68%	70,500 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $91,325 - $115,425	2,500 Added 5.61%	47,100 $1.79 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $93,583 - $155,730	2,900 Added 6.95%	44,600 $2.05 Million
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $1.21 Million - $2.22 Million	34,600 Added 487.32%	41,700 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $322,346 - $369,675	5,300 Added 294.44%	7,100 $448,000
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $672,281 - $743,543	-10,700 Reduced 85.6%	1,800 $125,000
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $672,256 - $726,960	10,400 Added 495.24%	12,500 $834,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $119,301 - $142,905	2,100 New	2,100 $142,000
Q3 2018 Nov 13, 2018	SELL	$60.69 - $66.37 $1.95 Million - $2.14 Million	-32,176 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $373,190 - $419,956	-6,700 Reduced 17.23%	32,176 $0
Q1 2018 May 09, 2018	BUY	$55.58 - $69.54 $1.04 Million - $1.3 Million	18,676 Added 92.46%	38,876 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$61.55 - $70.37 $1.19 Million - $1.37 Million	19,400 Added 2425.0%	20,200 $1.4 Million
Q3 2017 Oct 25, 2017	BUY	$61.86 - $67.3 $49,488 - $53,840	800	800 $50,000

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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Korea Investment Corp Regency Centers Corp Transaction History