State Of Tennessee, Treasury Department Regency Centers Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Regency Centers Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 268,116 shares of REG stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

268,116

Previous 214,543 24.97%

Holding current value

$19.7 Million

Previous $13.3 Million 45.13%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $3.3 Million - $4.03 Million	53,573 Added 24.97%	268,116 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $2.08 Million - $2.27 Million	36,472 Added 20.48%	214,543 $13.3 Million
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $319,763 - $367,638	5,428 Added 3.14%	178,071 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $1.64 Million - $1.96 Million	-28,844 Reduced 14.32%	172,643 $11.6 Million
Q2 2023 Aug 15, 2023	BUY	$55.16 - $61.77 $1.68 Million - $1.89 Million	30,527 Added 17.86%	201,487 $12.4 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $1.12 Million - $1.34 Million	-19,864 Reduced 10.41%	170,960 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$53.4 - $66.44 $100,285 - $124,774	-1,878 Reduced 0.97%	190,824 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $8.66 Million - $11.2 Million	-152,930 Reduced 44.25%	192,702 $11.4 Million
Q1 2022 May 11, 2022	SELL	$64.85 - $77.86 $8.02 Million - $9.63 Million	-123,705 Reduced 26.36%	345,632 $24.7 Million
Q4 2021 Feb 15, 2022	BUY	$68.66 - $75.95 $7.02 Million - $7.77 Million	102,266 Added 27.86%	469,337 $35.4 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $89,507 - $100,265	-1,446 Reduced 0.39%	367,071 $24.7 Million
Q2 2021 Aug 11, 2021	BUY	$57.28 - $68.2 $3,035 - $3,614	53 Added 0.01%	368,517 $23.6 Million
Q1 2021 May 10, 2021	SELL	$44.02 - $59.65 $10,432 - $14,137	-237 Reduced 0.06%	368,464 $20.9 Million
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $120,332 - $173,448	-3,534 Reduced 0.95%	368,701 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $110,357 - $139,479	-3,021 Reduced 0.81%	372,235 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $5.17 Million - $8.61 Million	160,349 Added 74.61%	375,256 $17.2 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $2.75 Million - $5.06 Million	78,807 Added 57.9%	214,907 $8.26 Million
Q4 2019 Feb 06, 2020	SELL	$60.82 - $69.75 $101,204 - $116,064	-1,664 Reduced 1.21%	136,100 $8.59 Million
Q3 2019 Oct 30, 2019	SELL	$62.83 - $69.49 $7.67 Million - $8.48 Million	-122,078 Reduced 46.98%	137,764 $9.57 Million
Q2 2019 Aug 12, 2019	BUY	$64.64 - $69.9 $1.74 Million - $1.88 Million	26,967 Added 11.58%	259,842 $17.3 Million
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $62,206 - $74,514	-1,095 Reduced 0.47%	232,875 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$55.76 - $65.82 $2.19 Million - $2.59 Million	39,330 Added 20.21%	233,970 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $130,119 - $142,297	2,144 Added 1.11%	194,640 $12.6 Million
Q1 2018 May 11, 2018	BUY	$55.58 - $69.54 $8.57 Million - $10.7 Million	154,218 Added 402.89%	192,496 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$61.55 - $70.37 $121,992 - $139,473	-1,982 Reduced 4.92%	38,278 $2.65 Million
Q3 2017 Nov 01, 2017	BUY	$61.86 - $67.3 $2.49 Million - $2.71 Million	40,260	40,260 $2.5 Million

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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State Of Tennessee, Treasury Department Regency Centers Corp Transaction History