A detailed history of Shell Asset Management CO transactions in Regency Centers Corp stock. As of the latest transaction made, Shell Asset Management CO holds 17,292 shares of REG stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,292
Previous 33,613 48.56%
Holding current value
$1.28 Million
Previous $2.09 Million 40.27%
% of portfolio
0.05%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$61.64 - $75.18 $1.01 Million - $1.23 Million
-16,321 Reduced 48.56%
17,292 $1.25 Million
Q1 2024

Jul 31, 2024

BUY
$58.91 - $67.73 $317,230 - $364,726
5,385 Added 19.08%
33,613 $2.09 Million
Q1 2024

May 14, 2024

BUY
$58.91 - $67.73 $294,903 - $339,056
5,006 Added 21.56%
28,228 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$56.99 - $67.85 $1.07 Million - $1.28 Million
18,859 Added 432.25%
23,222 $1.56 Million
Q2 2023

Jul 28, 2023

SELL
$55.16 - $61.77 $13,293 - $14,886
-241 Reduced 5.23%
4,363 $270,000
Q1 2023

May 15, 2023

SELL
$56.31 - $67.53 $5,968 - $7,158
-106 Reduced 2.25%
4,604 $282,000
Q4 2022

Feb 07, 2023

SELL
$53.4 - $66.44 $76,468 - $95,142
-1,432 Reduced 23.31%
4,710 $294,000
Q3 2022

Nov 14, 2022

SELL
$52.78 - $66.58 $63,652 - $80,295
-1,206 Reduced 16.41%
6,142 $331,000
Q2 2022

Aug 09, 2022

BUY
$56.6 - $72.96 $29,884 - $38,522
528 Added 7.74%
7,348 $436,000
Q1 2022

May 04, 2022

BUY
$64.85 - $77.86 $42,152 - $50,609
650 Added 10.53%
6,820 $487,000
Q4 2021

Feb 09, 2022

SELL
$68.66 - $75.95 $173,023 - $191,394
-2,520 Reduced 29.0%
6,170 $465,000
Q3 2021

Nov 04, 2021

BUY
$61.9 - $69.34 $39,616 - $44,377
640 Added 7.95%
8,690 $585,000
Q2 2021

Aug 12, 2021

SELL
$57.28 - $68.2 $96,344 - $114,712
-1,682 Reduced 17.28%
8,050 $516,000
Q1 2021

May 10, 2021

BUY
$44.02 - $59.65 $82,801 - $112,201
1,881 Added 23.96%
9,732 $552,000
Q4 2020

Feb 16, 2021

SELL
$34.05 - $49.08 $88,019 - $126,871
-2,585 Reduced 24.77%
7,851 $358,000
Q3 2020

Nov 13, 2020

BUY
$36.53 - $46.17 $28,164 - $35,597
771 Added 7.98%
10,436 $397,000
Q2 2020

Aug 10, 2020

SELL
$32.27 - $53.7 $113,751 - $189,292
-3,525 Reduced 26.72%
9,665 $444,000
Q1 2020

May 11, 2020

SELL
$34.88 - $64.24 $31,392 - $57,815
-900 Reduced 6.39%
13,190 $507,000
Q4 2019

Feb 13, 2020

BUY
$60.82 - $69.75 $217,309 - $249,216
3,573 Added 33.97%
14,090 $889,000
Q2 2019

Aug 12, 2019

SELL
$64.64 - $69.9 $179,634 - $194,252
-2,779 Reduced 20.9%
10,517 $702,000
Q1 2019

May 09, 2019

BUY
$56.81 - $68.05 $31,870 - $38,176
561 Added 4.41%
13,296 $897,000
Q4 2018

Feb 13, 2019

SELL
$55.76 - $65.82 $29,831 - $35,213
-535 Reduced 4.03%
12,735 $747,000
Q3 2018

Nov 13, 2018

BUY
$60.69 - $66.37 $20,027 - $21,902
330 Added 2.55%
13,270 $858,000
Q2 2018

Aug 10, 2018

SELL
$55.7 - $62.68 $41,329 - $46,508
-742 Reduced 5.42%
12,940 $803,000
Q1 2018

May 14, 2018

BUY
$55.58 - $69.54 $138,950 - $173,850
2,500 Added 22.36%
13,682 $807,000
Q4 2017

Feb 09, 2018

BUY
$61.55 - $70.37 $63,396 - $72,481
1,030 Added 10.15%
11,182 $774,000
Q3 2017

Oct 20, 2017

SELL
$61.86 - $67.3 $273,173 - $297,196
-4,416 Reduced 30.31%
10,152 $630,000
Q3 2017

Oct 18, 2017

BUY
$61.86 - $67.3 $901,176 - $980,426
14,568
14,568 $784,000

Others Institutions Holding REG

About REGENCY CENTERS CORP


  • Ticker REG
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 171,116,000
  • Market Cap $12.7B
  • 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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