Shell Asset Management CO Regency Centers Corp Transaction History

Shell Asset Management CO

$996 Million
Q3 2025

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 23,305 shares of REG stock, worth $1.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,305

Previous 79,365 70.64%

Holding current value

$1.62 Million

Previous $5.65 Million 69.95%

% of portfolio

0.17%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$68.62 - $73.81 $3.85 Million - $4.14 Million	-56,060 Reduced 70.64%	23,305 $1.7 Million
Q2 2025 Jul 23, 2025	BUY	$65.48 - $74.74 $1.24 Million - $1.41 Million	18,874 Added 31.2%	79,365 $5.65 Million
Q1 2025 May 14, 2025	BUY	$68.83 - $77.74 $1.82 Million - $2.05 Million	26,392 Added 77.4%	60,491 $4.46 Million
Q4 2024 Feb 14, 2025	BUY	$69.77 - $75.91 $1.17 Million - $1.28 Million	16,807 Added 97.2%	34,099 $2.52 Million
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

# of Institutions

559

Shares Held

162M

Call Options Held

13.9K

Put Options Held

67.3K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.9B
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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Shell Asset Management CO Regency Centers Corp Transaction History