A detailed history of Prelude Capital Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 10,602 shares of REG stock, worth $752,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,602
Previous 25,932 59.12%
Holding current value
$752,848
Previous $1.57 Million 58.03%
% of portfolio
0.05%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$56.98 - $62.26 $873,503 - $954,445
-15,330 Reduced 59.12%
10,602 $659,000
Q1 2024

May 15, 2024

BUY
$58.91 - $67.73 $1.53 Million - $1.76 Million
25,932 New
25,932 $1.57 Million
Q4 2020

Feb 16, 2021

SELL
$34.05 - $49.08 $26,422 - $38,086
-776 Reduced 14.15%
4,710 $215,000
Q3 2020

Nov 16, 2020

BUY
$36.53 - $46.17 $200,403 - $253,288
5,486 New
5,486 $209,000
Q2 2019

Aug 14, 2019

SELL
$64.64 - $69.9 $790,030 - $854,317
-12,222 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$56.81 - $68.05 $298,593 - $357,670
5,256 Added 75.45%
12,222 $825,000
Q4 2018

Feb 14, 2019

BUY
$55.76 - $65.82 $4,070 - $4,804
73 Added 1.06%
6,966 $409,000
Q3 2018

Nov 14, 2018

BUY
$60.69 - $66.37 $418,336 - $457,488
6,893 New
6,893 $446,000
Q2 2018

Aug 14, 2018

SELL
$55.7 - $62.68 $373,747 - $420,582
-6,710 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$55.58 - $69.54 $255,334 - $319,466
4,594 Added 217.11%
6,710 $396,000
Q4 2017

Feb 14, 2018

BUY
$61.55 - $70.37 $130,239 - $148,902
2,116
2,116 $146,000

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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.