Quantinno Capital Management LP Regency Centers Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Regency Centers Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 90,782 shares of REG stock, worth $6.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,782

Previous 34,515 163.02%

Holding current value

$6.55 Million

Previous $2.55 Million 162.49%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$68.83 - $77.74 $3.87 Million - $4.37 Million	56,267 Added 163.02%	90,782 $6.7 Million
Q4 2024 Feb 14, 2025	BUY	$69.77 - $75.91 $1.24 Million - $1.35 Million	17,755 Added 105.94%	34,515 $2.55 Million
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $206,617 - $252,003	3,352 Added 25.0%	16,760 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $732,990 - $800,912	-12,864 Reduced 48.96%	13,408 $833,000
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $32,459 - $37,319	551 Added 2.14%	26,272 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $199,408 - $237,407	3,499 Added 15.75%	25,721 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $410,066 - $462,148	6,935 Added 45.37%	22,222 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$55.16 - $61.77 $1.39 Million - $1.55 Million	-25,164 Reduced 62.21%	15,287 $944,000
Q1 2023 May 03, 2023	BUY	$56.31 - $67.53 $1.9 Million - $2.28 Million	33,695 Added 498.74%	40,451 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $167,035 - $207,824	-3,128 Reduced 31.65%	6,756 $422,000
Q3 2022 Nov 07, 2022	SELL	$52.78 - $66.58 $55,260 - $69,709	-1,047 Reduced 9.58%	9,884 $532,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $618,694 - $797,525	10,931 New	10,931 $648,000
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $475,934 - $571,414	-7,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $503,895 - $557,397	7,339 New	7,339 $553,000

Others Institutions Holding REG

# of Institutions

549

Shares Held

166M

Call Options Held

41.1K

Put Options Held

242K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.3B
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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Quantinno Capital Management LP Regency Centers Corp Transaction History