Quadrant Capital Group LLC Regency Centers Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,680 shares of REG stock, worth $196,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,690 0.37%

Holding current value

$196,738

Previous $167,000 15.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $616 - $751	-10 Reduced 0.37%	2,680 $193,000
Q2 2024 Aug 12, 2024	BUY	$56.98 - $62.26 $7,464 - $8,156	131 Added 5.12%	2,690 $167,000
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $9,602 - $11,039	-163 Reduced 5.99%	2,559 $154,000
Q4 2023 Feb 08, 2024	BUY	$56.99 - $67.85 $23,080 - $27,479	405 Added 17.48%	2,722 $182,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $71,133 - $80,167	1,203 Added 107.99%	2,317 $137,000
Q2 2023 Aug 09, 2023	SELL	$55.16 - $61.77 $12,852 - $14,392	-233 Reduced 17.3%	1,114 $68,000
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $8,390 - $10,061	149 Added 12.44%	1,347 $82,000
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $12,442 - $15,480	233 Added 24.15%	1,198 $74,000
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $13,195 - $16,645	-250 Reduced 20.58%	965 $52,000
Q2 2022 Aug 09, 2022	SELL	$56.6 - $72.96 $7,527 - $9,703	-133 Reduced 9.87%	1,215 $72,000
Q1 2022 May 06, 2022	SELL	$64.85 - $77.86 $17,250 - $20,710	-266 Reduced 16.48%	1,348 $96,000
Q4 2021 Feb 01, 2022	BUY	$68.66 - $75.95 $755 - $835	11 Added 0.69%	1,614 $122,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $12,441 - $13,937	201 Added 14.34%	1,603 $108,000
Q2 2021 Aug 09, 2021	BUY	$57.28 - $68.2 $10,424 - $12,412	182 Added 14.92%	1,402 $90,000
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $14,350 - $19,445	326 Added 36.47%	1,220 $69,000
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $9,227 - $13,300	271 Added 43.5%	894 $41,000
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $9,716 - $12,281	266 Added 74.51%	623 $24,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $4,582 - $7,625	-142 Reduced 28.46%	357 $16,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $8,196 - $15,096	-235 Reduced 32.02%	499 $20,000
Q4 2019 Feb 03, 2020	SELL	$60.82 - $69.75 $51,210 - $58,729	-842 Reduced 53.43%	734 $44,000
Q3 2019 Oct 24, 2019	BUY	$62.83 - $69.49 $56,358 - $62,332	897 Added 132.11%	1,576 $107,000
Q2 2019 Jul 24, 2019	BUY	$64.64 - $69.9 $3,619 - $3,914	56 Added 8.99%	679 $44,000
Q1 2019 Apr 29, 2019	BUY	$56.81 - $68.05 $28,291 - $33,888	498 Added 398.4%	623 $40,000
Q2 2018 Aug 09, 2018	SELL	$55.7 - $62.68 $7,853 - $8,837	-141 Reduced 53.01%	125 $7,000
Q1 2018 May 10, 2018	SELL	$55.58 - $69.54 $3,723 - $4,659	-67 Reduced 20.12%	266 $14,000
Q4 2017 Jan 31, 2018	BUY	$61.55 - $70.37 $184 - $211	3 Added 0.91%	333 $20,000
Q3 2017 Oct 13, 2017	SELL	$61.86 - $67.3 $10,083 - $10,969	-163 Reduced 33.06%	330 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	493	493 $27,000

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, ...

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Quadrant Capital Group LLC Regency Centers Corp Transaction History