Perpetual LTD Regency Centers Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Perpetual LTD holds 16,450 shares of REG stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,450

Previous 35,650 53.86%

Holding current value

$1.22 Million

Previous $2.22 Billion 46.42%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.64 - $75.18 $1.18 Million - $1.44 Million	-19,200 Reduced 53.86%	16,450 $1.19 Billion
Q2 2024 Jul 30, 2024	SELL	$56.98 - $62.26 $137,321 - $150,046	-2,410 Reduced 6.33%	35,650 $2.22 Billion
Q1 2024 Apr 09, 2024	BUY	$58.91 - $67.73 $348,747 - $400,961	5,920 Added 18.42%	38,060 $2.3 Billion
Q4 2023 Feb 15, 2024	SELL	$56.99 - $67.85 $72,947 - $86,848	-1,280 Reduced 3.83%	32,140 $2.15 Billion
Q3 2023 Oct 10, 2023	BUY	$59.13 - $66.64 $568,239 - $640,410	9,610 Added 40.36%	33,420 $1.99 Billion
Q2 2023 Jul 13, 2023	BUY	$55.16 - $61.77 $268,629 - $300,819	4,870 Added 25.71%	23,810 $1.47 Billion
Q1 2023 May 08, 2023	BUY	$56.31 - $67.53 $164,763 - $197,592	2,926 Added 18.27%	18,940 $1.16 Billion
Q3 2020 Dec 08, 2020	BUY	$36.53 - $46.17 $584,991 - $739,366	16,014 New	16,014 $609,000
Q4 2018 Feb 08, 2019	SELL	$55.76 - $65.82 $2.31 Million - $2.73 Million	-41,450 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$60.69 - $66.37 $1.24 Million - $1.36 Million	-20,500 Reduced 33.09%	41,450 $2.63 Million
Q2 2018 Jul 23, 2018	BUY	$55.7 - $62.68 $3.45 Million - $3.88 Million	61,950 New	61,950 $3.85 Million

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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