Spirit Of America Management Corp Regency Centers Corp Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Spirit Of America Management Corp holds 13,400 shares of REG stock, worth $997,362. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,800 9.46%

Holding current value

$997,362

Previous $896,000 7.03%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.98 - $62.26 $79,772 - $87,164	-1,400 Reduced 9.46%	13,400 $833,000
Q4 2023 Jan 22, 2024	SELL	$56.99 - $67.85 $28,495 - $33,925	-500 Reduced 3.27%	14,800 $991,000
Q3 2023 Oct 18, 2023	SELL	$59.13 - $66.64 $135,999 - $153,272	-2,300 Reduced 13.07%	15,300 $909,000
Q2 2023 Jul 24, 2023	SELL	$55.16 - $61.77 $380,604 - $426,213	-6,900 Reduced 28.16%	17,600 $1.09 Million
Q1 2023 Apr 11, 2023	SELL	$56.31 - $67.53 $309,705 - $371,415	-5,500 Reduced 18.33%	24,500 $1.5 Million
Q1 2022 Apr 19, 2022	BUY	$64.85 - $77.86 $252,914 - $303,654	3,900 Added 14.94%	30,000 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$68.66 - $75.95 $102,990 - $113,925	1,500 Added 6.1%	26,100 $1.97 Million
Q3 2021 Oct 15, 2021	BUY	$61.9 - $69.34 $80,470 - $90,142	1,300 Added 5.58%	24,600 $1.66 Million
Q2 2021 Jul 20, 2021	BUY	$57.28 - $68.2 $721,728 - $859,320	12,600 Added 117.76%	23,300 $1.49 Million
Q2 2020 Jul 10, 2020	SELL	$32.27 - $53.7 $32,270 - $53,700	-1,000 Reduced 8.55%	10,700 $491,000
Q1 2020 Apr 07, 2020	SELL	$34.88 - $64.24 $17,440 - $32,119	-500 Reduced 4.1%	11,700 $450,000
Q4 2019 Jan 16, 2020	SELL	$60.82 - $69.75 $12,164 - $13,950	-200 Reduced 1.61%	12,200 $770,000
Q3 2019 Oct 15, 2019	SELL	$62.83 - $69.49 $69,113 - $76,439	-1,100 Reduced 8.15%	12,400 $862,000
Q2 2019 Jul 15, 2019	SELL	$64.64 - $69.9 $232,704 - $251,640	-3,600 Reduced 21.05%	13,500 $901,000
Q1 2019 Apr 17, 2019	SELL	$56.81 - $68.05 $85,215 - $102,075	-1,500 Reduced 8.06%	17,100 $1.15 Million
Q3 2018 Oct 12, 2018	SELL	$60.69 - $66.37 $12,138 - $13,274	-200 Reduced 1.06%	18,600 $1.2 Million
Q2 2018 Jul 10, 2018	SELL	$55.7 - $62.68 $55,700 - $62,680	-1,000 Reduced 5.05%	18,800 $1.17 Million
Q3 2017 Oct 17, 2017	BUY	$61.86 - $67.3 $1.22 Million - $1.33 Million	19,800	19,800 $1.23 Million

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

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

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Spirit Of America Management Corp Regency Centers Corp Transaction History