Securian Asset Management, Inc Regency Centers Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 8,997 shares of REG stock, worth $678,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,997

Previous 9,397 4.26%

Holding current value

$678,373

Previous $584,000 11.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $24,656 - $30,072	-400 Reduced 4.26%	8,997 $649,000
Q2 2024 Jul 15, 2024	SELL	$56.98 - $62.26 $12,364 - $13,510	-217 Reduced 2.26%	9,397 $584,000
Q1 2024 Apr 26, 2024	SELL	$58.91 - $67.73 $44,653 - $51,339	-758 Reduced 7.31%	9,614 $582,000
Q4 2023 Feb 08, 2024	SELL	$56.99 - $67.85 $78,532 - $93,497	-1,378 Reduced 11.73%	10,372 $694,000
Q3 2023 Oct 30, 2023	SELL	$59.13 - $66.64 $43,933 - $49,513	-743 Reduced 5.95%	11,750 $698,000
Q2 2023 Aug 07, 2023	SELL	$55.16 - $61.77 $11,032 - $12,354	-200 Reduced 1.58%	12,493 $771,000
Q1 2023 Apr 27, 2023	BUY	$56.31 - $67.53 $6,137 - $7,360	109 Added 0.87%	12,693 $776,000
Q4 2022 Feb 02, 2023	BUY	$53.4 - $66.44 $7,529 - $9,368	141 Added 1.13%	12,584 $786,000
Q3 2022 Oct 28, 2022	SELL	$52.78 - $66.58 $10.4 Million - $13.1 Million	-196,600 Reduced 94.05%	12,443 $670,000
Q2 2022 Aug 04, 2022	SELL	$56.6 - $72.96 $789,117 - $1.02 Million	-13,942 Reduced 6.25%	209,043 $12.4 Million
Q1 2022 May 03, 2022	BUY	$64.85 - $77.86 $395,584 - $474,946	6,100 Added 2.81%	222,985 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$68.66 - $75.95 $1.03 Million - $1.14 Million	-15,025 Reduced 6.48%	216,885 $16.3 Million
Q3 2021 Nov 08, 2021	SELL	$61.9 - $69.34 $833,669 - $933,871	-13,468 Reduced 5.49%	231,910 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$57.28 - $68.2 $8.6 Million - $10.2 Million	150,179 Added 157.75%	245,378 $15.7 Million
Q1 2021 May 10, 2021	SELL	$44.02 - $59.65 $5.36 Million - $7.27 Million	-121,799 Reduced 56.13%	95,199 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$34.05 - $49.08 $624,613 - $900,323	18,344 Added 9.23%	216,998 $9.89 Million
Q3 2020 Nov 04, 2020	BUY	$36.53 - $46.17 $368,258 - $465,439	10,081 Added 5.35%	198,654 $7.55 Million
Q2 2020 Aug 06, 2020	BUY	$32.27 - $53.7 $821,723 - $1.37 Million	25,464 Added 15.61%	188,573 $8.65 Million
Q1 2020 May 07, 2020	SELL	$34.88 - $64.24 $290,096 - $534,284	-8,317 Reduced 4.85%	163,109 $6.27 Million
Q4 2019 Feb 04, 2020	SELL	$60.82 - $69.75 $3.1 Million - $3.56 Million	-51,022 Reduced 22.94%	171,426 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $1.14 Million - $1.26 Million	-18,100 Reduced 7.52%	222,448 $15.5 Million
Q2 2019 Aug 05, 2019	SELL	$64.64 - $69.9 $1.69 Million - $1.83 Million	-26,173 Reduced 9.81%	240,548 $16.1 Million
Q1 2019 Apr 26, 2019	BUY	$56.81 - $68.05 $1.45 Million - $1.74 Million	25,519 Added 10.58%	266,721 $18 Million
Q4 2018 Feb 04, 2019	SELL	$55.76 - $65.82 $11.8 Million - $14 Million	-212,026 Reduced 46.78%	241,202 $14.2 Million
Q3 2018 Oct 26, 2018	BUY	$60.69 - $66.37 $2.89 Million - $3.16 Million	47,635 Added 11.74%	453,228 $29.3 Million
Q2 2018 Aug 09, 2018	BUY	$55.7 - $62.68 $8.07 Million - $9.08 Million	144,800 Added 55.52%	405,593 $25.2 Million
Q1 2018 Apr 30, 2018	SELL	$55.58 - $69.54 $1.45 Million - $1.81 Million	-26,076 Reduced 9.09%	260,793 $15.4 Million
Q4 2017 Feb 05, 2018	SELL	$61.55 - $70.37 $3.29 Million - $3.76 Million	-53,438 Reduced 15.7%	286,869 $19.8 Million
Q3 2017 Nov 03, 2017	SELL	$61.86 - $67.3 $3.45 Million - $3.76 Million	-55,836 Reduced 14.09%	340,307 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,143	396,143 $24.8 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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Securian Asset Management, Inc Regency Centers Corp Transaction History