Signaturefd, LLC Regency Centers Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,495 shares of REG stock, worth $110,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,495

Previous 1,486 0.61%

Holding current value

$110,331

Previous $92,000 16.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$61.64 - $75.18 $554 - $676	9 Added 0.61%	1,495 $107,000
Q2 2024 Jul 29, 2024	SELL	$56.98 - $62.26 $10,085 - $11,020	-177 Reduced 10.64%	1,486 $92,000
Q1 2024 May 03, 2024	BUY	$58.91 - $67.73 $2,238 - $2,573	38 Added 2.34%	1,663 $100,000
Q4 2023 Jan 31, 2024	BUY	$56.99 - $67.85 $9,232 - $10,991	162 Added 11.07%	1,625 $108,000
Q3 2023 Nov 03, 2023	BUY	$59.13 - $66.64 $4,375 - $4,931	74 Added 5.33%	1,463 $86,000
Q2 2023 Aug 01, 2023	SELL	$55.16 - $61.77 $21,733 - $24,337	-394 Reduced 22.1%	1,389 $85,000
Q1 2023 Apr 28, 2023	SELL	$56.31 - $67.53 $619 - $742	-11 Reduced 0.61%	1,783 $109,000
Q4 2022 Jan 27, 2023	BUY	$53.4 - $66.44 $7,956 - $9,899	149 Added 9.06%	1,794 $112,000
Q3 2022 Nov 08, 2022	SELL	$52.78 - $66.58 $23,434 - $29,561	-444 Reduced 21.25%	1,645 $89,000
Q2 2022 Aug 10, 2022	SELL	$56.6 - $72.96 $21,904 - $28,235	-387 Reduced 15.63%	2,089 $124,000
Q1 2022 May 02, 2022	SELL	$64.85 - $77.86 $32,360 - $38,852	-499 Reduced 16.77%	2,476 $177,000
Q4 2021 Jan 25, 2022	BUY	$68.66 - $75.95 $14,006 - $15,493	204 Added 7.36%	2,975 $224,000
Q3 2021 Oct 28, 2021	BUY	$61.9 - $69.34 $34,416 - $38,553	556 Added 25.1%	2,771 $187,000
Q2 2021 Jul 26, 2021	BUY	$57.28 - $68.2 $31,504 - $37,510	550 Added 33.03%	2,215 $142,000
Q1 2021 Apr 30, 2021	BUY	$44.02 - $59.65 $10,784 - $14,614	245 Added 17.25%	1,665 $94,000
Q4 2020 Feb 11, 2021	BUY	$34.05 - $49.08 $19,919 - $28,711	585 Added 70.06%	1,420 $65,000
Q3 2020 Nov 03, 2020	BUY	$36.53 - $46.17 $6,356 - $8,033	174 Added 26.32%	835 $32,000
Q2 2020 Jul 30, 2020	BUY	$32.27 - $53.7 $6,873 - $11,438	213 Added 47.54%	661 $30,000
Q1 2020 Apr 23, 2020	BUY	$34.88 - $64.24 $8,022 - $14,775	230 Added 105.5%	448 $17,000
Q4 2019 Feb 05, 2020	BUY	$60.82 - $69.75 $2,189 - $2,511	36 Added 19.78%	218 $14,000
Q2 2019 Jul 31, 2019	BUY	$64.64 - $69.9 $969 - $1,048	15 Added 8.98%	182 $12,000
Q1 2019 May 09, 2019	SELL	$56.81 - $68.05 $3,806 - $4,559	-67 Reduced 28.63%	167 $11,000
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $2,548 - $2,787	42 Added 21.88%	234 $15,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $8,410 - $9,464	151 Added 368.29%	192 $12,000
Q1 2018 May 08, 2018	BUY	$55.58 - $69.54 $2,278 - $2,851	41 New	41 $2,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

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 $12.6B
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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