Rafferty Asset Management, LLC Regency Centers Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 23,217 shares of REG stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,217

Previous 22,695 2.3%

Holding current value

$1.7 Million

Previous $1.41 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $32,176 - $39,243	522 Added 2.3%	23,217 $1.68 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $172,535 - $188,523	3,028 Added 15.4%	22,695 $1.41 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $139,852 - $160,791	-2,374 Reduced 10.77%	19,667 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $210,179 - $250,230	3,688 Added 20.09%	22,041 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $118,555 - $133,613	2,005 Added 12.26%	18,353 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $9,542 - $10,686	173 Added 1.07%	16,348 $1.01 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $118,701 - $142,353	2,108 Added 14.99%	16,175 $989,000
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $263,849 - $328,280	4,941 Added 54.14%	14,067 $879,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $101,654 - $128,233	1,926 Added 26.75%	9,126 $491,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $69,221 - $89,230	-1,223 Reduced 14.52%	7,200 $427,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $13,877 - $16,662	214 Added 2.61%	8,423 $601,000
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $114,524 - $126,684	-1,668 Reduced 16.89%	8,209 $619,000
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $145,712 - $163,226	-2,354 Reduced 19.25%	9,877 $665,000
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $188,909 - $224,923	3,298 Added 36.92%	12,231 $784,000
Q1 2021 May 10, 2021	BUY	$44.02 - $59.65 $124,972 - $169,346	2,839 Added 46.59%	8,933 $507,000
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $8,818 - $12,711	259 Added 4.44%	6,094 $278,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $1.26 Million - $1.59 Million	-34,386 Reduced 85.49%	5,835 $222,000
Q2 2020 Aug 07, 2020	BUY	$32.27 - $53.7 $1.07 Million - $1.78 Million	33,154 Added 469.14%	40,221 $1.85 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $869,767 - $1.6 Million	-24,936 Reduced 77.92%	7,067 $272,000
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $158,861 - $182,187	2,612 Added 8.89%	32,003 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $131,943 - $145,929	-2,100 Reduced 6.67%	29,391 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $242,723 - $262,474	-3,755 Reduced 10.65%	31,491 $2.1 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $297,968 - $356,922	5,245 Added 17.48%	35,246 $2.38 Million
Q4 2018 Feb 11, 2019	SELL	$55.76 - $65.82 $642,522 - $758,443	-11,523 Reduced 27.75%	30,001 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$60.69 - $66.37 $261,998 - $286,519	-4,317 Reduced 9.42%	41,524 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $433,903 - $488,277	7,790 Added 20.47%	45,841 $2.85 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $2.3 Million - $2.88 Million	-41,438 Reduced 52.13%	38,051 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $3.36 Million - $3.84 Million	54,583 Added 219.16%	79,489 $5.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $1.54 Million - $1.68 Million	24,906	24,906 $1.55 Million

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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Rafferty Asset Management, LLC Regency Centers Corp Transaction History