Qube Research & Technologies LTD Regency Centers Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 189,198 shares of REG stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
189,198
Previous 414,201 54.32%
Holding current value
$14.2 Million
Previous $25.8 Million 46.96%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.64 - $75.18 $13.9 Million - $16.9 Million
-225,003 Reduced 54.32%
189,198 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$56.98 - $62.26 $33.1 Million - $36.2 Million
-581,234 Reduced 58.39%
414,201 $25.8 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $67.73 $58.6 Million - $67.4 Million
995,435 New
995,435 $60.3 Million
Q1 2023

May 15, 2023
SELL
$56.31 - $67.53 $782,371 - $938,261
-13,894 Reduced 19.54%
57,209 $3.5 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $66.44 $3.2 Million - $3.98 Million
59,930 Added 536.38%
71,103 $4.44 Million
Q3 2022

Nov 14, 2022
BUY
$52.78 - $66.58 $589,710 - $743,898
11,173 New
11,173 $602,000
Q1 2022

May 09, 2022
SELL
$64.85 - $77.86 $8.95 Million - $10.7 Million
-138,017 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$68.66 - $75.95 $9.48 Million - $10.5 Million
138,017 New
138,017 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$61.9 - $69.34 $3.86 Million - $4.33 Million
-62,400 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$57.28 - $68.2 $3.57 Million - $4.26 Million
62,400 New
62,400 $4 Million
Q4 2020

Feb 16, 2021
SELL
$34.05 - $49.08 $741,915 - $1.07 Million
-21,789 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$36.53 - $46.17 $718,618 - $908,256
-19,672 Reduced 47.45%
21,789 $828,000
Q2 2020

Aug 14, 2020
SELL
$32.27 - $53.7 $180,905 - $301,042
-5,606 Reduced 11.91%
41,461 $1.9 Million
Q1 2020

May 15, 2020
BUY
$34.88 - $64.24 $1.64 Million - $3.02 Million
47,067 New
47,067 $1.81 Million
Q3 2019

Nov 13, 2019
SELL
$62.83 - $69.49 $626,980 - $693,440
-9,979 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$64.64 - $69.9 $527,268 - $570,174
-8,157 Reduced 44.98%
9,979 $666,000
Q1 2019

May 15, 2019
BUY
$56.81 - $68.05 $1.03 Million - $1.23 Million
18,136 New
18,136 $1.22 Million
Q4 2018

Feb 14, 2019
SELL
$55.76 - $65.82 $192,706 - $227,473
-3,456 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$60.69 - $66.37 $399,097 - $436,449
-6,576 Reduced 65.55%
3,456 $223,000
Q2 2018

Aug 14, 2018
BUY
$55.7 - $62.68 $558,782 - $628,805
10,032 New
10,032 $623,000

Others Institutions Holding REG

# of Institutions
516
Shares Held
155M
Call Options Held
7K
Put Options Held
245K
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 $12.8B
  • 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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