Rbo & CO LLC Regency Centers Corp Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Rbo & CO LLC holds 192,108 shares of REG stock, worth $14.5 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

192,108

Previous 192,252 0.07%

Holding current value

$14.5 Million

Previous $12 Million 16.03%

% of portfolio

2.54%

Previous 2.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $8,876 - $10,825	-144 Reduced 0.07%	192,108 $13.9 Million
Q2 2024 Aug 12, 2024	SELL	$56.98 - $62.26 $4,729 - $5,167	-83 Reduced 0.04%	192,252 $12 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $90,898 - $104,507	-1,543 Reduced 0.8%	192,335 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$56.99 - $67.85 $280,504 - $333,957	-4,922 Reduced 2.48%	193,878 $13 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $116,486 - $131,280	-1,970 Reduced 0.98%	198,800 $11.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $105,410 - $118,042	-1,911 Reduced 0.94%	200,770 $12.4 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $13,570 - $16,274	-241 Reduced 0.12%	202,681 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $240,193 - $298,847	4,498 Added 2.27%	202,922 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $999,494 - $1.26 Million	18,937 Added 10.55%	198,424 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $16,478 - $18,228	240 Added 0.13%	179,487 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $8,851 - $9,915	-143 Reduced 0.08%	179,247 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$57.28 - $68.2 $87,466 - $104,141	-1,527 Reduced 0.84%	179,390 $11.5 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $72,060 - $97,647	1,637 Added 0.91%	180,917 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $853,871 - $1.23 Million	-25,077 Reduced 12.27%	179,280 $8.17 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $459,218 - $580,403	12,571 Added 6.55%	204,357 $7.77 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $7,293 - $12,136	226 Added 0.12%	191,786 $8.8 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $291,282 - $536,468	8,351 Added 4.56%	191,560 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $109,536 - $125,619	-1,801 Reduced 0.97%	183,209 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $239,570 - $264,965	3,813 Added 2.1%	185,010 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $124,044 - $134,138	-1,919 Reduced 1.05%	181,197 $12.1 Million
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $8,237 - $9,867	145 Added 0.08%	183,116 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$55.76 - $65.82 $203,747 - $240,506	3,654 Added 2.04%	182,971 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $400,432 - $437,909	6,598 Added 3.82%	179,317 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $71,184 - $80,105	1,278 Added 0.75%	172,719 $10.7 Million
Q1 2018 May 11, 2018	BUY	$55.58 - $69.54 $453,643 - $567,585	8,162 Added 5.0%	171,441 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$61.55 - $70.37 $378,532 - $432,775	6,150 Added 3.91%	163,279 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $9.72 Million - $10.6 Million	157,129	157,129 $9.75 Million

Others Institutions Holding REG

# of Institutions

516

Shares Held

155M

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 $12.9B
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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