Parkside Financial Bank & Trust Regency Centers Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Regency Centers Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 210 shares of REG stock, worth $15,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 222 5.41%

Holding current value

$15,590

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$61.64 - $75.18 $739 - $902	-12 Reduced 5.41%	210 $15,000
Q2 2024 Aug 05, 2024	SELL	$56.98 - $62.26 $113 - $124	-2 Reduced 0.89%	222 $13,000
Q4 2023 Feb 01, 2024	BUY	$56.99 - $67.85 $2,336 - $2,781	41 Added 22.4%	224 $15,000
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $3,193 - $3,598	54 Added 41.86%	183 $10,000
Q2 2023 Aug 15, 2023	SELL	$55.16 - $61.77 $275 - $308	-5 Reduced 3.73%	129 $7,000
Q1 2023 May 04, 2023	SELL	$56.31 - $67.53 $112 - $135	-2 Reduced 1.47%	134 $8,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $1,441 - $1,793	27 Added 24.77%	136 $8,000
Q3 2022 Nov 01, 2022	SELL	$52.78 - $66.58 $2,005 - $2,530	-38 Reduced 25.85%	109 $6,000
Q2 2022 Jul 13, 2022	SELL	$56.6 - $72.96 $3,169 - $4,085	-56 Reduced 27.59%	147 $9,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $7,263 - $8,720	112 Added 123.08%	203 $15,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $549 - $607	8 Added 9.64%	91 $7,000
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $1,452 - $1,968	33 Added 66.0%	83 $5,000
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $1,327 - $1,914	-39 Reduced 43.82%	50 $2,000
Q3 2020 Nov 06, 2020	SELL	$36.53 - $46.17 $1,351 - $1,708	-37 Reduced 29.37%	89 $3,000
Q2 2020 Aug 10, 2020	SELL	$32.27 - $53.7 $1,161 - $1,933	-36 Reduced 22.22%	126 $6,000
Q1 2020 May 05, 2020	BUY	$34.88 - $64.24 $1,953 - $3,597	56 Added 52.83%	162 $6,000
Q4 2019 Jan 30, 2020	BUY	$60.82 - $69.75 $425 - $488	7 Added 7.07%	106 $7,000
Q1 2019 May 01, 2019	BUY	$56.81 - $68.05 $1,590 - $1,905	28 Added 39.44%	99 $7,000
Q4 2018 Jan 31, 2019	BUY	$55.76 - $65.82 $167 - $197	3 Added 4.41%	71 $4,000
Q3 2018 Oct 12, 2018	BUY	$60.69 - $66.37 $182 - $199	3 Added 4.62%	68 $4,000
Q1 2018 May 02, 2018	BUY	$55.58 - $69.54 $3,112 - $3,894	56 Added 622.22%	65 $4,000
Q3 2017 Oct 27, 2017	BUY	$61.86 - $67.3 $556 - $605	9	9 $1,000

Others Institutions Holding REG

# of Institutions

515

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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Parkside Financial Bank & Trust Regency Centers Corp Transaction History