A detailed history of Ossiam transactions in Regency Centers Corp stock. As of the latest transaction made, Ossiam holds 17,981 shares of REG stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,981
Previous 22,012 18.31%
Holding current value
$1.28 Million
Previous $1.37 Million 5.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$61.64 - $75.18 $248,470 - $303,050
-4,031 Reduced 18.31%
17,981 $1.3 Million
Q2 2024

Aug 13, 2024

SELL
$56.98 - $62.26 $177,948 - $194,437
-3,123 Reduced 12.42%
22,012 $1.37 Million
Q1 2024

May 13, 2024

BUY
$58.91 - $67.73 $381,442 - $438,551
6,475 Added 34.7%
25,135 $1.52 Million
Q4 2023

Feb 13, 2024

BUY
$56.99 - $67.85 $487,321 - $580,185
8,551 Added 84.59%
18,660 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$59.13 - $66.64 $99,515 - $112,155
1,683 Added 19.97%
10,109 $600,000
Q2 2023

Aug 11, 2023

SELL
$55.16 - $61.77 $504,272 - $564,701
-9,142 Reduced 52.04%
8,426 $520,000
Q1 2023

May 12, 2023

BUY
$56.31 - $67.53 $168,141 - $201,644
2,986 Added 20.48%
17,568 $1.07 Million
Q4 2022

Feb 13, 2023

SELL
$53.4 - $66.44 $39,302 - $48,899
-736 Reduced 4.8%
14,582 $911,000
Q3 2022

Nov 14, 2022

SELL
$52.78 - $66.58 $911,985 - $1.15 Million
-17,279 Reduced 53.01%
15,318 $825,000
Q2 2022

Aug 12, 2022

BUY
$56.6 - $72.96 $1.84 Million - $2.38 Million
32,597 New
32,597 $1.93 Million
Q3 2019

Nov 13, 2019

SELL
$62.83 - $69.49 $319,741 - $353,634
-5,089 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$64.64 - $69.9 $239,361 - $258,839
3,703 Added 267.17%
5,089 $340,000
Q1 2019

May 15, 2019

BUY
$56.81 - $68.05 $78,738 - $94,317
1,386 New
1,386 $94,000

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 $12.2B
  • 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
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