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 16,760 shares of REG stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,760
Previous 13,408 25.0%
Holding current value
$1.24 Million
Previous $833,000 45.26%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REGENCY CENTERS CORP


  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.7B
  • 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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