Rhumbline Advisers Regency Centers Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Regency Centers Corp stock. As of the latest transaction made, Rhumbline Advisers holds 346,487 shares of REG stock, worth $25.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

346,487

Previous 349,198 0.78%

Holding current value

$25.2 Million

Previous $21.1 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

489

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.5B
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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Rhumbline Advisers Regency Centers Corp Transaction History