O'Shaughnessy Asset Management, LLC Regency Centers Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,146 shares of REG stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,146

Previous 28,446 37.62%

Holding current value

$2.88 Million

Previous $1.77 Million 59.81%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.64 - $75.18 $659,548 - $804,426	10,700 Added 37.62%	39,146 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $335,156 - $366,213	5,882 Added 26.07%	28,446 $1.77 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $37,231 - $42,805	632 Added 2.88%	22,564 $1.37 Million
Q4 2023 Feb 09, 2024	SELL	$56.99 - $67.85 $73,118 - $87,051	-1,283 Reduced 5.53%	21,932 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $11,116 - $12,528	-188 Reduced 0.8%	23,215 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $18.1 Million - $20.2 Million	-327,739 Reduced 93.34%	23,403 $1.45 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $5.7 Million - $6.84 Million	-101,270 Reduced 22.38%	351,142 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $9.97 Million - $12.4 Million	-186,768 Reduced 29.22%	452,412 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $466,733 - $588,766	-8,843 Reduced 1.36%	639,180 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $11.2 Million - $14.5 Million	198,575 Added 44.18%	648,023 $38.4 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $16 Million - $19.2 Million	246,084 Added 121.01%	449,448 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $10.6 Million - $11.7 Million	153,906 Added 311.19%	203,364 $15.3 Million
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $2.74 Million - $3.07 Million	44,247 Added 849.11%	49,458 $3.33 Million
Q2 2021 Aug 09, 2021	BUY	$57.28 - $68.2 $30,988 - $36,896	541 Added 11.58%	5,211 $334,000
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $2,509 - $3,400	57 Added 1.24%	4,670 $265,000
Q4 2020 Feb 11, 2021	SELL	$34.05 - $49.08 $10.1 Million - $14.5 Million	-295,380 Reduced 98.46%	4,613 $210,000
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $6.41 Million - $8.1 Million	-175,356 Reduced 36.89%	299,993 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $1.03 Million - $1.71 Million	-31,811 Reduced 6.27%	475,349 $21.8 Million
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $2.47 Million - $4.55 Million	-70,869 Reduced 12.26%	507,160 $19.5 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $23.8 Million - $27.3 Million	391,191 Added 209.37%	578,029 $36.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $6.07 Million - $6.71 Million	96,543 Added 106.92%	186,838 $13 Million
Q2 2019 Aug 07, 2019	BUY	$64.64 - $69.9 $5.84 Million - $6.31 Million	90,295 New	90,295 $6.02 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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O'Shaughnessy Asset Management, LLC Regency Centers Corp Transaction History