Rhumbline Advisers Regency Centers Corp Transaction History

Rhumbline Advisers

  • $104 Billion
  • Q1 2025

A detailed history of Rhumbline Advisers transactions in Regency Centers Corp stock. As of the latest transaction made, Rhumbline Advisers holds 365,410 shares of REG stock, worth $26.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
365,410
Previous 365,410 -0.0%
Holding current value
$26.2 Million
Previous $27 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$68.83 - $77.74 $2.49 Million - $2.81 Million
36,205 Added 11.0%
365,410 $27 Million
Q4 2024

May 29, 2025
SELL
$69.77 - $75.91 $2.53 Million - $2.75 Million
-36,205 Reduced 9.91%
329,205 $24.3 Million
Q4 2024

Jan 30, 2025
SELL
$69.77 - $75.91 $706,072 - $768,209
-10,120 Reduced 2.98%
329,205 $24.3 Million
Q3 2024

Nov 12, 2024
SELL
$61.64 - $75.18 $441,465 - $538,439
-7,162 Reduced 2.07%
339,325 $24.5 Million
Q2 2024

Aug 01, 2024
SELL
$56.98 - $62.26 $154,472 - $168,786
-2,711 Reduced 0.78%
346,487 $21.6 Million
Q1 2024

May 09, 2024
SELL
$58.91 - $67.73 $306,685 - $352,602
-5,206 Reduced 1.47%
349,198 $21.1 Million
Q4 2023

Feb 08, 2024
SELL
$56.99 - $67.85 $529,095 - $629,919
-9,284 Reduced 2.55%
354,404 $23.7 Million
Q3 2023

Nov 09, 2023
BUY
$59.13 - $66.64 $1.19 Million - $1.34 Million
20,053 Added 5.84%
363,688 $21.6 Million
Q2 2023

Aug 08, 2023
SELL
$55.16 - $61.77 $404,653 - $453,144
-7,336 Reduced 2.09%
343,635 $21.2 Million
Q1 2023

May 11, 2023
BUY
$56.31 - $67.53 $389,327 - $466,902
6,914 Added 2.01%
350,971 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$53.4 - $66.44 $968,836 - $1.21 Million
18,143 Added 5.57%
344,057 $21.5 Million
Q3 2022

Nov 10, 2022
BUY
$52.78 - $66.58 $514,921 - $649,554
9,756 Added 3.09%
325,914 $17.6 Million
Q2 2022

Aug 11, 2022
BUY
$56.6 - $72.96 $1.87 Million - $2.41 Million
33,078 Added 11.69%
316,158 $18.8 Million
Q1 2022

May 12, 2022
SELL
$64.85 - $77.86 $1.58 Million - $1.89 Million
-24,292 Reduced 7.9%
283,080 $20.2 Million
Q4 2021

Feb 10, 2022
SELL
$68.66 - $75.95 $26,022 - $28,785
-379 Reduced 0.12%
307,372 $23.2 Million
Q3 2021

Nov 12, 2021
SELL
$61.9 - $69.34 $629,708 - $705,395
-10,173 Reduced 3.2%
307,751 $20.7 Million
Q2 2021

Aug 05, 2021
SELL
$57.28 - $68.2 $768,869 - $915,448
-13,423 Reduced 4.05%
317,924 $20.4 Million
Q1 2021

May 06, 2021
SELL
$44.02 - $59.65 $971,741 - $1.32 Million
-22,075 Reduced 6.25%
331,347 $18.8 Million
Q4 2020

Feb 10, 2021
SELL
$34.05 - $49.08 $224,798 - $324,026
-6,602 Reduced 1.83%
353,422 $16.1 Million
Q3 2020

Nov 12, 2020
SELL
$36.53 - $46.17 $232,075 - $293,318
-6,353 Reduced 1.73%
360,024 $13.7 Million
Q2 2020

Aug 13, 2020
SELL
$32.27 - $53.7 $491,697 - $818,226
-15,237 Reduced 3.99%
366,377 $16.8 Million
Q1 2020

May 06, 2020
BUY
$34.88 - $64.24 $1.39 Million - $2.56 Million
39,827 Added 11.65%
381,614 $14.7 Million
Q4 2019

Feb 05, 2020
BUY
$60.82 - $69.75 $2.11 Million - $2.41 Million
34,621 Added 11.27%
341,787 $21.6 Million
Q3 2019

Oct 23, 2019
BUY
$62.83 - $69.49 $424,856 - $469,891
6,762 Added 2.25%
307,166 $21.3 Million
Q2 2019

Aug 14, 2019
BUY
$64.64 - $69.9 $2.02 Million - $2.18 Million
31,228 Added 11.6%
300,404 $20 Million
Q1 2019

May 01, 2019
SELL
$56.81 - $68.05 $1.61 Million - $1.93 Million
-28,312 Reduced 9.52%
269,176 $18.2 Million
Q4 2018

Jan 31, 2019
BUY
$55.76 - $65.82 $920,541 - $1.09 Million
16,509 Added 5.88%
297,488 $17.5 Million
Q3 2018

Nov 07, 2018
BUY
$60.69 - $66.37 $432,780 - $473,284
7,131 Added 2.6%
280,979 $18.2 Million
Q2 2018

Aug 06, 2018
SELL
$55.7 - $62.68 $937,375 - $1.05 Million
-16,829 Reduced 5.79%
273,848 $17 Million
Q1 2018

May 02, 2018
BUY
$55.58 - $69.54 $147,453 - $184,489
2,653 Added 0.92%
290,677 $17.1 Million
Q4 2017

Feb 09, 2018
BUY
$61.55 - $70.37 $275,682 - $315,187
4,479 Added 1.58%
288,024 $19.9 Million
Q3 2017

Nov 06, 2017
BUY
$61.86 - $67.3 $17.5 Million - $19.1 Million
283,545
283,545 $17.6 Million

Others Institutions Holding REG

# of Institutions
554
Shares Held
165M
Call Options Held
41.1K
Put Options Held
292K
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 $12.3B
  • 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, ...
More about REG
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