Somerset Trust CO Regency Centers Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$55.16 - $61.77 $8,218 - $9,203	-149 Reduced 4.28%	3,334 $205,000
Q1 2023 Apr 05, 2023	SELL	$56.31 - $67.53 $45,329 - $54,361	-805 Reduced 18.77%	3,483 $213,000
Q4 2022 Jan 03, 2023	SELL	$53.4 - $66.44 $1,068 - $1,328	-20 Reduced 0.46%	4,288 $268,000
Q3 2022 Oct 03, 2022	SELL	$52.78 - $66.58 $10,080 - $12,716	-191 Reduced 4.25%	4,308 $232,000
Q2 2022 Jul 06, 2022	SELL	$56.6 - $72.96 $113 - $145	-2 Reduced 0.04%	4,499 $267,000
Q1 2022 Apr 05, 2022	BUY	$64.85 - $77.86 $2,788 - $3,347	43 Added 0.96%	4,501 $321,000
Q4 2021 Jan 07, 2022	BUY	$68.66 - $75.95 $3,089 - $3,417	45 Added 1.02%	4,458 $336,000
Q3 2021 Oct 07, 2021	SELL	$61.9 - $69.34 $866 - $970	-14 Reduced 0.32%	4,413 $297,000
Q2 2021 Jul 06, 2021	BUY	$57.28 - $68.2 $229 - $272	4 Added 0.09%	4,427 $284,000
Q1 2021 Apr 07, 2021	BUY	$44.02 - $59.65 $880 - $1,193	20 Added 0.45%	4,423 $251,000
Q4 2020 Jan 25, 2021	BUY	$34.05 - $49.08 $149,922 - $216,099	4,403 New	4,403 $201,000
Q3 2020 Oct 15, 2020	SELL	$36.53 - $46.17 $163,289 - $206,379	-4,470 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$32.27 - $53.7 $278,974 - $464,236	-8,645 Reduced 65.92%	4,470 $205,000
Q1 2020 Apr 20, 2020	SELL	$34.88 - $64.24 $87,060 - $160,343	-2,496 Reduced 15.99%	13,115 $504,000
Q4 2019 Jan 17, 2020	SELL	$60.82 - $69.75 $18,671 - $21,413	-307 Reduced 1.93%	15,611 $985,000
Q3 2019 Oct 25, 2019	SELL	$62.83 - $69.49 $19,665 - $21,750	-313 Reduced 1.93%	15,918 $1.11 Million
Q2 2019 Jul 31, 2019	SELL	$64.64 - $69.9 $31,608 - $34,181	-489 Reduced 2.92%	16,231 $1.08 Million
Q1 2019 Apr 09, 2019	SELL	$56.81 - $68.05 $4,090 - $4,899	-72 Reduced 0.43%	16,720 $1.13 Million
Q4 2018 Jan 22, 2019	SELL	$55.76 - $65.82 $162,484 - $191,799	-2,914 Reduced 14.79%	16,792 $985,000
Q3 2018 Oct 15, 2018	SELL	$60.69 - $66.37 $119,559 - $130,748	-1,970 Reduced 9.09%	19,706 $1.27 Million
Q2 2018 Jul 19, 2018	SELL	$55.7 - $62.68 $78,704 - $88,566	-1,413 Reduced 6.12%	21,676 $1.35 Million
Q1 2018 Apr 13, 2018	SELL	$55.58 - $69.54 $96,320 - $120,512	-1,733 Reduced 6.98%	23,089 $1.36 Million
Q4 2017 Jan 17, 2018	BUY	$61.55 - $70.37 $277,652 - $317,439	4,511 Added 22.21%	24,822 $1.72 Million
Q3 2017 Oct 13, 2017	BUY	$61.86 - $67.3 $1.26 Million - $1.37 Million	20,311	20,311 $1.26 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 Million
0.09% of portfolio

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, ...

More about REG

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