A detailed history of Orion Portfolio Solutions, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,960 shares of REG stock, worth $366,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,960
Previous 4,969 0.18%
Holding current value
$366,048
Previous $309,000 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$61.64 - $75.18 $554 - $676
-9 Reduced 0.18%
4,960 $358,000
Q2 2024

Aug 13, 2024

BUY
$56.98 - $62.26 $88,489 - $96,689
1,553 Added 45.46%
4,969 $309,000
Q1 2024

May 09, 2024

BUY
$58.91 - $67.73 $14,197 - $16,322
241 Added 7.59%
3,416 $206,000
Q4 2023

Feb 09, 2024

BUY
$56.99 - $67.85 $180,943 - $215,423
3,175 New
3,175 $212,000
Q2 2023

Aug 14, 2023

SELL
$55.16 - $61.77 $7,777 - $8,709
-141 Reduced 4.0%
3,384 $209,000
Q1 2023

Aug 30, 2023

BUY
$56.31 - $67.53 $7,939 - $9,521
141 Added 4.17%
3,525 $215,000
Q1 2023

May 15, 2023

BUY
$56.31 - $67.53 $198,492 - $238,043
3,525 New
3,525 $215,000
Q3 2020

Nov 13, 2020

SELL
$36.53 - $46.17 $1,424 - $1,800
-39 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$32.27 - $53.7 $16,038 - $26,688
-497 Reduced 92.72%
39 $2,000
Q1 2020

May 15, 2020

BUY
$34.88 - $64.24 $1,813 - $3,340
52 Added 10.74%
536 $21,000
Q4 2019

Feb 14, 2020

BUY
$60.82 - $69.75 $29,436 - $33,759
484 New
484 $31,000

Others Institutions Holding REG

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, ...
More about REG
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.