Strs Ohio Regency Centers Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Regency Centers Corp stock. As of the latest transaction made, Strs Ohio holds 238,360 shares of REG stock, worth $17.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

238,360

Previous 158,272 50.6%

Holding current value

$17.2 Million

Previous $9.84 Million 74.89%

% of portfolio

0.07%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.64 - $75.18 $4.94 Million - $6.02 Million	80,088 Added 50.6%	238,360 $17.2 Million
Q2 2024 Aug 05, 2024	SELL	$56.98 - $62.26 $1.95 Million - $2.13 Million	-34,215 Reduced 17.78%	158,272 $9.84 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $6.63 Million - $7.63 Million	112,600 Added 140.95%	192,487 $11.7 Million
Q4 2023 Jan 30, 2024	SELL	$56.99 - $67.85 $995,843 - $1.19 Million	-17,474 Reduced 17.95%	79,887 $5.35 Million
Q3 2023 Oct 26, 2023	SELL	$59.13 - $66.64 $1.66 Million - $1.87 Million	-28,113 Reduced 22.41%	97,361 $5.79 Million
Q2 2023 Jul 31, 2023	SELL	$55.16 - $61.77 $1.41 Million - $1.58 Million	-25,569 Reduced 16.93%	125,474 $7.75 Million
Q1 2023 Aug 02, 2023	BUY	$56.31 - $67.53 $1.44 Million - $1.73 Million	25,569 Added 20.38%	151,043 $9.24 Million
Q1 2023 Apr 27, 2023	SELL	$56.31 - $67.53 $2.5 Million - $3 Million	-44,400 Reduced 22.72%	151,043 $9.24 Million
Q4 2022 Jan 26, 2023	BUY	$53.4 - $66.44 $1.46 Million - $1.82 Million	27,330 Added 16.26%	195,443 $12.2 Million
Q3 2022 Oct 27, 2022	SELL	$52.78 - $66.58 $2.39 Million - $3.01 Million	-45,273 Reduced 21.22%	168,113 $9.05 Million
Q2 2022 Jul 25, 2022	BUY	$56.6 - $72.96 $201,213 - $259,372	3,555 Added 1.69%	213,386 $12.7 Million
Q1 2022 Apr 21, 2022	SELL	$64.85 - $77.86 $301,941 - $362,516	-4,656 Reduced 2.17%	209,831 $15 Million
Q4 2021 Jan 24, 2022	SELL	$68.66 - $75.95 $258,436 - $285,875	-3,764 Reduced 1.72%	214,487 $16.2 Million
Q3 2021 Oct 22, 2021	SELL	$61.9 - $69.34 $43,206 - $48,399	-698 Reduced 0.32%	218,251 $14.7 Million
Q2 2021 Jul 26, 2021	BUY	$57.28 - $68.2 $266,180 - $316,925	4,647 Added 2.17%	218,949 $14 Million
Q1 2021 Apr 23, 2021	SELL	$44.02 - $59.65 $754,766 - $1.02 Million	-17,146 Reduced 7.41%	214,302 $12.2 Million
Q4 2020 Jan 25, 2021	SELL	$34.05 - $49.08 $125,814 - $181,350	-3,695 Reduced 1.57%	231,448 $10.6 Million
Q3 2020 Dec 14, 2020	SELL	$36.53 - $46.17 $215,855 - $272,818	-5,909 Reduced 2.45%	235,143 $8.94 Million
Q2 2020 Jul 23, 2020	SELL	$32.27 - $53.7 $13.5 Million - $22.5 Million	-418,783 Reduced 63.47%	241,052 $11.1 Million
Q1 2020 Apr 23, 2020	SELL	$34.88 - $64.24 $3.61 Million - $6.65 Million	-103,447 Reduced 13.55%	659,835 $25.4 Million
Q4 2019 Jan 24, 2020	SELL	$60.82 - $69.75 $4.4 Million - $5.05 Million	-72,426 Reduced 8.67%	763,282 $48.2 Million
Q3 2019 Oct 21, 2019	BUY	$62.83 - $69.49 $1.38 Million - $1.53 Million	21,949 Added 2.7%	835,708 $58.1 Million
Q2 2019 Jul 25, 2019	BUY	$64.64 - $69.9 $4.02 Million - $4.34 Million	62,149 Added 8.27%	813,759 $54.3 Million
Q1 2019 Apr 19, 2019	BUY	$56.81 - $68.05 $14.6 Million - $17.5 Million	256,873 Added 51.92%	751,610 $50.7 Million
Q4 2018 Jan 23, 2019	BUY	$55.76 - $65.82 $15.3 Million - $18.1 Million	275,002 Added 125.15%	494,737 $29 Million
Q3 2018 Oct 19, 2018	BUY	$60.69 - $66.37 $86,361 - $94,444	1,423 Added 0.65%	219,735 $14.2 Million
Q2 2018 Aug 06, 2018	SELL	$55.7 - $62.68 $693,576 - $780,491	-12,452 Reduced 5.4%	218,312 $13.6 Million
Q1 2018 Apr 20, 2018	BUY	$55.58 - $69.54 $1.41 Million - $1.76 Million	25,286 Added 12.31%	230,764 $13.6 Million
Q4 2017 Jan 23, 2018	BUY	$61.55 - $70.37 $406,845 - $465,145	6,610 Added 3.32%	205,478 $14.2 Million
Q3 2017 Oct 23, 2017	BUY	$61.86 - $67.3 $12.3 Million - $13.4 Million	198,868	198,868 $12.3 Million

Others Institutions Holding REG

# of Institutions

524

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.3B
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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