Nordea Investment Management Ab Regency Centers Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Regency Centers Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 12,095 shares of REG stock, worth $892,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,095

Previous 11,695 3.42%

Holding current value

$892,248

Previous $727,000 20.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.64 - $75.18 $24,656 - $30,072	400 Added 3.42%	12,095 $873,000
Q2 2024 Aug 08, 2024	BUY	$56.98 - $62.26 $65,356 - $71,412	1,147 Added 10.87%	11,695 $727,000
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $43,815 - $49,380	741 Added 7.56%	10,548 $626,000
Q1 2023 Apr 19, 2023	SELL	$56.31 - $67.53 $38,459 - $46,122	-683 Reduced 6.51%	9,807 $599,000
Q4 2022 Feb 08, 2023	BUY	$53.4 - $66.44 $35,831 - $44,581	671 Added 6.83%	10,490 $655,000
Q2 2022 Aug 09, 2022	BUY	$56.6 - $72.96 $46,355 - $59,754	819 Added 9.1%	9,819 $579,000
Q4 2021 Jan 20, 2022	BUY	$68.66 - $75.95 $176,181 - $194,887	2,566 Added 39.88%	9,000 $677,000
Q3 2021 Nov 01, 2021	SELL	$61.9 - $69.34 $398,264 - $446,133	-6,434 Reduced 50.0%	6,434 $439,000
Q3 2021 Nov 01, 2021	BUY	$61.9 - $69.34 $398,264 - $446,133	6,434 Added 100.0%	12,868 $866,000
Q2 2021 Jul 16, 2021	SELL	$57.28 - $68.2 $29,327 - $34,918	-512 Reduced 7.37%	6,434 $412,000
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $30,241 - $40,979	-687 Reduced 9.0%	6,946 $397,000
Q3 2020 Nov 09, 2020	SELL	$36.53 - $46.17 $239,746 - $303,013	-6,563 Reduced 46.23%	7,633 $293,000
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $229,052 - $381,162	7,098 Added 100.0%	14,196 $651,000
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $23,997 - $44,197	688 Added 10.73%	7,098 $275,000
Q4 2019 Feb 11, 2020	SELL	$60.82 - $69.75 $7,663 - $8,788	-126 Reduced 1.93%	6,410 $401,000
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $23,309 - $25,780	-371 Reduced 5.37%	6,536 $451,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $8.37 Million - $9.05 Million	-129,502 Reduced 94.94%	6,907 $461,000
Q1 2019 May 20, 2019	SELL	$56.81 - $68.05 $7.36 Million - $8.82 Million	-129,600 Reduced 48.72%	136,409 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $5.63 Million - $6.64 Million	100,948 Added 61.16%	266,009 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $10 Million - $11 Million	165,061 New	165,061 $10.7 Million

Others Institutions Holding REG

# of Institutions

514

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 $12.6B
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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Nordea Investment Management Ab Regency Centers Corp Transaction History