Kovitz Investment Group Partners, LLC Regency Centers Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 38,638 shares of REG stock, worth $2.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,638

Previous 39,447 2.05%

Holding current value

$2.83 Million

Previous $2.45 Million 13.74%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $49,866 - $60,820	-809 Reduced 2.05%	38,638 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $280,284 - $306,256	-4,919 Reduced 11.09%	39,447 $2.45 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $15,434 - $17,745	-262 Reduced 0.59%	44,366 $2.69 Million
Q4 2023 Feb 07, 2024	SELL	$56.99 - $67.85 $52,886 - $62,964	-928 Reduced 2.04%	44,628 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $5,499 - $6,197	-93 Reduced 0.2%	45,556 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$55.16 - $61.77 $33,923 - $37,988	-615 Reduced 1.33%	45,649 $2.82 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $111,381 - $133,574	1,978 Added 4.47%	46,264 $2.83 Million
Q4 2022 Jan 19, 2023	SELL	$53.4 - $66.44 $32,894 - $40,927	-616 Reduced 1.37%	44,286 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	$52.78 - $66.58 $4,539 - $5,725	-86 Reduced 0.19%	44,902 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$56.6 - $72.96 $25,243 - $32,540	446 Added 1.0%	44,988 $2.67 Million
Q1 2022 Apr 22, 2022	BUY	$64.85 - $77.86 $65,368 - $78,482	1,008 Added 2.32%	44,542 $3.18 Million
Q4 2021 Feb 04, 2022	SELL	$68.66 - $75.95 $96,467 - $106,709	-1,405 Reduced 3.13%	43,534 $1.99 Million
Q3 2021 Oct 28, 2021	BUY	$61.9 - $69.34 $16,774 - $18,791	271 Added 0.61%	44,939 $3.03 Million
Q2 2021 Aug 04, 2021	BUY	$57.28 - $68.2 $13,288 - $15,822	232 Added 0.52%	44,668 $2.86 Million
Q1 2021 May 06, 2021	BUY	$44.02 - $59.65 $39,750 - $53,863	903 Added 2.07%	44,436 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $138,685 - $199,902	-4,073 Reduced 8.56%	43,533 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$36.53 - $46.17 $210,266 - $265,754	-5,756 Reduced 10.79%	47,606 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $148,861 - $247,718	-4,613 Reduced 7.96%	53,362 $2.45 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $90,408 - $166,510	-2,592 Reduced 4.28%	57,975 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $69,091 - $79,236	-1,136 Reduced 1.84%	60,567 $3.82 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $114,350 - $126,471	-1,820 Reduced 2.87%	61,703 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $4,718 - $5,102	73 Added 0.12%	63,523 $4.24 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $23,235 - $27,832	-409 Reduced 0.64%	63,450 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $3.56 Million - $4.2 Million	63,859 New	63,859 $3.75 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.5B
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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Kovitz Investment Group Partners, LLC Regency Centers Corp Transaction History