Ossiam Regency Centers Corp Transaction History

Ossiam

$5.59 Billion
Q4 2024

A detailed history of Ossiam transactions in Regency Centers Corp stock. As of the latest transaction made, Ossiam holds 21,324 shares of REG stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,324

Previous 17,981 18.59%

Holding current value

$1.57 Million

Previous $1.3 Million 21.42%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.77 - $75.91 $233,241 - $253,767	3,343 Added 18.59%	21,324 $1.58 Million
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

# of Institutions

522

Shares Held

177M

Call Options Held

81.2K

Put Options Held

51.4K

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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