Oregon Public Employees Retirement Fund Regency Centers Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Regency Centers Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,973 shares of REG stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,973

Previous 14,163 1.34%

Holding current value

$1.04 Million

Previous $880,000 14.66%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.64 - $75.18 $11,711 - $14,284	-190 Reduced 1.34%	13,973 $1.01 Million
Q2 2024 Aug 01, 2024	BUY	$56.98 - $62.26 $5,698 - $6,226	100 Added 0.71%	14,163 $880,000
Q1 2024 May 02, 2024	BUY	$58.91 - $67.73 $75,286 - $86,558	1,278 Added 10.0%	14,063 $851,000
Q4 2023 Feb 12, 2024	BUY	$56.99 - $67.85 $5,699 - $6,784	100 Added 0.79%	12,785 $856,000
Q3 2023 Oct 26, 2023	BUY	$59.13 - $66.64 $41,391 - $46,648	700 Added 5.84%	12,685 $753,000
Q2 2023 Jul 26, 2023	BUY	$55.16 - $61.77 $5,516 - $6,177	100 Added 0.84%	11,985 $740,000
Q4 2022 Jan 26, 2023	BUY	$53.4 - $66.44 $5,607 - $6,976	105 Added 0.89%	11,885 $0
Q3 2022 Nov 01, 2022	SELL	$52.78 - $66.58 $13,089 - $16,511	-248 Reduced 2.06%	11,780 $634,000
Q2 2022 Jul 25, 2022	SELL	$56.6 - $72.96 $23,206 - $29,913	-410 Reduced 3.3%	12,028 $713,000
Q1 2022 Apr 21, 2022	BUY	$64.85 - $77.86 $1,815 - $2,180	28 Added 0.23%	12,438 $887,000
Q4 2021 Feb 01, 2022	SELL	$68.66 - $75.95 $43,187 - $47,772	-629 Reduced 4.82%	12,410 $935,000
Q1 2021 Apr 20, 2021	BUY	$44.02 - $59.65 $29,889 - $40,502	679 Added 5.49%	13,039 $739,000
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $48,112 - $69,350	-1,413 Reduced 10.26%	12,360 $563,000
Q3 2020 Nov 03, 2020	SELL	$36.53 - $46.17 $35,141 - $44,415	-962 Reduced 6.53%	13,773 $523,000
Q2 2020 Jul 21, 2020	SELL	$32.27 - $53.7 $29,043 - $48,330	-900 Reduced 5.76%	14,735 $676,000
Q1 2020 Apr 20, 2020	SELL	$34.88 - $64.24 $10,952 - $20,171	-314 Reduced 1.97%	15,635 $601,000
Q4 2019 Feb 05, 2020	SELL	$60.82 - $69.75 $56,501 - $64,797	-929 Reduced 5.5%	15,949 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$62.83 - $69.49 $58,243 - $64,417	-927 Reduced 5.21%	16,878 $1.17 Million
Q2 2019 Jul 16, 2019	BUY	$64.64 - $69.9 $13,186 - $14,259	204 Added 1.16%	17,805 $1.19 Million
Q1 2019 May 07, 2019	SELL	$56.81 - $68.05 $47,038 - $56,345	-828 Reduced 4.49%	17,601 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$55.76 - $65.82 $59.3 Million - $70 Million	-1,062,985 Reduced 98.3%	18,429 $1.08 Million
Q4 2018 Feb 05, 2019	BUY	$55.76 - $65.82 $59.4 Million - $70.1 Million	1,065,194 Added 6567.16%	1,081,414 $18,000
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $7,018 - $7,897	126 Added 0.78%	16,220 $1.01 Million
Q1 2018 Apr 12, 2018	BUY	$55.58 - $69.54 $28,345 - $35,465	510 Added 3.27%	16,094 $949,000
Q3 2017 Nov 02, 2017	BUY	$61.86 - $67.3 $964,026 - $1.05 Million	15,584	15,584 $967,000

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 $12.7B
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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Oregon Public Employees Retirement Fund Regency Centers Corp Transaction History