Seeyond Regency Centers Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Regency Centers Corp stock. As of the latest transaction made, Seeyond holds 19,186 shares of REG stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,186

Previous 15,131 26.8%

Holding current value

$1.19 Million

Previous $814,000 47.3%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $216,537 - $269,414	4,055 Added 26.8%	19,186 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $191,591 - $241,685	-3,630 Reduced 19.35%	15,131 $814,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $21,281 - $27,432	-376 Reduced 1.96%	18,761 $1.11 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $518,086 - $622,023	7,989 Added 71.66%	19,137 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $612,996 - $678,081	8,928 Added 402.16%	11,148 $840,000

Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $1,423 - $1,594	-23 Reduced 1.03%	2,220 $149,000
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $572 - $682	10 Added 0.45%	2,243 $143,000
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $251,662 - $341,019	-5,717 Reduced 71.91%	2,233 $126,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $1,532 - $2,208	-45 Reduced 0.56%	7,950 $362,000
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $5,771 - $7,294	158 Added 2.02%	7,995 $304,000
Q2 2020 Aug 13, 2020	SELL	$32.27 - $53.7 $623,391 - $1.04 Million	-19,318 Reduced 71.14%	7,837 $360,000
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $163,970 - $301,992	-4,701 Reduced 14.76%	27,155 $752,000
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $297,248 - $328,757	-4,731 Reduced 12.93%	31,856 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $303,549 - $328,250	-4,696 Reduced 11.38%	36,587 $2.44 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $304,956 - $365,292	5,368 Added 14.95%	41,283 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $2 Million - $2.36 Million	35,915 New	35,915 $2.11 Million

Others Institutions Holding REG

# of Institutions

481

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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