Pro Share Advisors LLC Regency Centers Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,422 shares of REG stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,422
Previous 27,916 1.77%
Holding current value
$1.69 Million
Previous $1.87 Million 11.23%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$58.91 - $67.73 $29,101 - $33,458
-494 Reduced 1.77%
27,422 $1.66 Million
Q4 2023

Feb 14, 2024
SELL
$56.99 - $67.85 $144,241 - $171,728
-2,531 Reduced 8.31%
27,916 $1.87 Million
Q3 2023

Nov 13, 2023
SELL
$59.13 - $66.64 $946,789 - $1.07 Million
-16,012 Reduced 34.46%
30,447 $1.81 Million
Q2 2023

Aug 10, 2023
SELL
$55.16 - $61.77 $141,761 - $158,748
-2,570 Reduced 5.24%
46,459 $2.87 Million
Q1 2023

May 11, 2023
SELL
$56.31 - $67.53 $553,865 - $664,225
-9,836 Reduced 16.71%
49,029 $3 Million
Q4 2022

Feb 02, 2023
SELL
$53.4 - $66.44 $907 - $1,129
-17 Reduced 0.03%
58,865 $3.68 Million
Q3 2022

Nov 04, 2022
SELL
$52.78 - $66.58 $215,184 - $271,446
-4,077 Reduced 6.48%
58,882 $3.17 Million
Q2 2022

Aug 01, 2022
BUY
$56.6 - $72.96 $557,679 - $718,874
9,853 Added 18.55%
62,959 $3.74 Million
Q1 2022

May 10, 2022
SELL
$64.85 - $77.86 $129,699 - $155,720
-2,000 Reduced 3.63%
53,106 $3.79 Million
Q4 2021

Feb 08, 2022
BUY
$68.66 - $75.95 $683,235 - $755,778
9,951 Added 22.04%
55,106 $4.15 Million
Q3 2021

Nov 12, 2021
BUY
$61.9 - $69.34 $8,913 - $9,984
144 Added 0.32%
45,155 $3.04 Million
Q2 2021

Aug 13, 2021
BUY
$57.28 - $68.2 $181,806 - $216,466
3,174 Added 7.59%
45,011 $2.88 Million
Q1 2021

May 14, 2021
BUY
$44.02 - $59.65 $165,383 - $224,105
3,757 Added 9.87%
41,837 $2.37 Million
Q4 2020

Feb 09, 2021
BUY
$34.05 - $49.08 $61,221 - $88,245
1,798 Added 4.96%
38,080 $1.74 Million
Q3 2020

Nov 13, 2020
SELL
$36.53 - $46.17 $99,617 - $125,905
-2,727 Reduced 6.99%
36,282 $1.38 Million
Q2 2020

Aug 03, 2020
BUY
$32.27 - $53.7 $177,614 - $295,564
5,504 Added 16.43%
39,009 $1.79 Million
Q1 2020

May 15, 2020
SELL
$34.88 - $64.24 $893,032 - $1.64 Million
-25,603 Reduced 43.32%
33,505 $1.29 Million
Q4 2019

Feb 12, 2020
BUY
$60.82 - $69.75 $284,029 - $325,732
4,670 Added 8.58%
59,108 $3.73 Million
Q3 2019

Nov 12, 2019
SELL
$62.83 - $69.49 $8,733 - $9,659
-139 Reduced 0.25%
54,438 $3.78 Million
Q2 2019

Aug 13, 2019
SELL
$64.64 - $69.9 $187,585 - $202,849
-2,902 Reduced 5.05%
54,577 $3.64 Million
Q1 2019

May 15, 2019
BUY
$56.81 - $68.05 $1,420 - $1,701
25 Added 0.04%
57,479 $3.88 Million
Q4 2018

Feb 14, 2019
BUY
$55.76 - $65.82 $35,797 - $42,256
642 Added 1.13%
57,454 $3.37 Million
Q3 2018

Nov 14, 2018
SELL
$60.69 - $66.37 $2.11 Million - $2.31 Million
-34,849 Reduced 38.02%
56,812 $3.67 Million
Q2 2018

Aug 13, 2018
SELL
$55.7 - $62.68 $101,819 - $114,579
-1,828 Reduced 1.96%
91,661 $5.69 Million
Q1 2018

May 14, 2018
BUY
$55.58 - $69.54 $1.94 Million - $2.43 Million
34,915 Added 59.61%
93,489 $5.51 Million
Q4 2017

Feb 14, 2018
BUY
$61.55 - $70.37 $671,818 - $768,088
10,915 Added 22.9%
58,574 $4.05 Million
Q3 2017

Nov 13, 2017
SELL
$61.86 - $67.3 $143,577 - $156,203
-2,321 Reduced 4.64%
47,659 $2.96 Million
Q2 2017

Aug 11, 2017
BUY
N/A
49,980
49,980 $3.13 Million

Others Institutions Holding REG

# of Institutions
480
Shares Held
157M
Call Options Held
20.6K
Put Options Held
21.6K
View Full List

About REGENCY CENTERS CORP

REG Quotes by TradingView
  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $10.5B
  • 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
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