Presima Inc. Regency Centers Corp Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Presima Inc. holds 45,880 shares of REG stock, worth $3.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

45,880

Previous 45,380 1.1%

Holding current value

$3.39 Million

Previous $2.82 Million 17.4%

% of portfolio

0.75%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.64 - $75.18 $30,820 - $37,590	500 Added 1.1%	45,880 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$56.98 - $62.26 $5,698 - $6,226	100 Added 0.22%	45,380 $2.82 Million
Q1 2024 Apr 16, 2024	BUY	$58.91 - $67.73 $321,059 - $369,128	5,450 Added 13.68%	45,280 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $46,731 - $55,636	-820 Reduced 2.02%	39,830 $2.67 Million
Q3 2023 Oct 18, 2023	SELL	$59.13 - $66.64 $402,084 - $453,152	-6,800 Reduced 14.33%	40,650 $2.42 Million
Q2 2023 Aug 08, 2023	BUY	$55.16 - $61.77 $5,516 - $6,177	100 Added 0.21%	47,450 $2.93 Million
Q1 2023 Apr 13, 2023	BUY	$56.31 - $67.53 $30,970 - $37,141	550 Added 1.18%	47,350 $2.9 Million
Q4 2022 Jan 20, 2023	SELL	$53.4 - $66.44 $32,040 - $39,864	-600 Reduced 1.27%	46,800 $0
Q3 2022 Nov 03, 2022	SELL	$52.78 - $66.58 $860,314 - $1.09 Million	-16,300 Reduced 25.59%	47,400 $2.55 Million
Q2 2022 Jul 12, 2022	SELL	$56.6 - $72.96 $611,280 - $787,967	-10,800 Reduced 14.5%	63,700 $3.78 Million
Q1 2022 Apr 18, 2022	SELL	$64.85 - $77.86 $38,910 - $46,716	-600 Reduced 0.8%	74,500 $5.32 Million
Q4 2021 Jan 24, 2022	BUY	$68.66 - $75.95 $13,732 - $15,190	200 Added 0.27%	75,100 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $1.66 Million - $1.86 Million	26,800 Added 55.72%	74,900 $5.04 Million
Q2 2021 Jul 19, 2021	BUY	$57.28 - $68.2 $2.51 Million - $2.99 Million	43,800 Added 1018.6%	48,100 $3.08 Million
Q1 2021 Apr 16, 2021	SELL	$44.02 - $59.65 $2.51 Million - $3.41 Million	-57,100 Reduced 93.0%	4,300 $244,000
Q4 2020 Feb 09, 2021	BUY	$34.05 - $49.08 $85,125 - $122,700	2,500 Added 4.24%	61,400 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $953,433 - $1.21 Million	26,100 Added 79.57%	58,900 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$32.27 - $53.7 $590,541 - $982,710	18,300 Added 126.21%	32,800 $1.51 Million
Q4 2019 Jan 24, 2020	BUY	$60.82 - $69.75 $12,164 - $13,950	200 Added 1.4%	14,500 $915,000
Q3 2019 Oct 28, 2019	BUY	$62.83 - $69.49 $276,452 - $305,756	4,400 Added 44.44%	14,300 $994,000
Q2 2019 Jul 17, 2019	BUY	$64.64 - $69.9 $639,936 - $692,010	9,900 New	9,900 $661,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.6B
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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Presima Inc., based on Form 13F filings with the SEC.

News

Stay updated on Presima Inc. with notifications on news.

Account