Royal Bank Of Canada Regency Centers Corp Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Regency Centers Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 248,894 shares of REG stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,894

Previous 271,700 8.39%

Holding current value

$15.4 Million

Previous $18.2 Million 17.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $1.34 Million - $1.54 Million	-22,806 Reduced 8.39%	248,894 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $2.24 Million - $2.67 Million	39,322 Added 16.92%	271,700 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $4.24 Million - $4.78 Million	-71,788 Reduced 23.6%	232,378 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $3.34 Million - $3.74 Million	-60,552 Reduced 16.6%	304,166 $18.8 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $11.9 Million - $14.3 Million	211,336 Added 137.78%	364,718 $22.3 Million

Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $5.84 Million - $7.26 Million	109,326 Added 248.15%	153,382 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $222,784 - $281,034	-4,221 Reduced 8.74%	44,056 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $203,420 - $262,218	-3,594 Reduced 6.93%	48,277 $2.86 Million
Q1 2022 May 16, 2022	SELL	$64.85 - $77.86 $640,912 - $769,490	-9,883 Reduced 16.0%	51,871 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $422,876 - $467,776	6,159 Added 11.08%	61,754 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $3.27 Million - $3.66 Million	-52,821 Reduced 48.72%	55,595 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $6.21 Million - $7.39 Million	108,416 New	108,416 $6.95 Million

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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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Royal Bank Of Canada Regency Centers Corp Transaction History