Telos Capital Management, Inc. Regency Centers Corp Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 6,098 shares of REG stock, worth $375,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,098

Previous 5,955 2.4%

Holding current value

$375,880

Previous $398,000 7.29%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.91 - $67.73 $8,424 - $9,685	143 Added 2.4%	6,098 $369,000
Q4 2023 Jan 30, 2024	BUY	$56.99 - $67.85 $2,678 - $3,188	47 Added 0.8%	5,955 $398,000
Q3 2023 Nov 01, 2023	BUY	$59.13 - $66.64 $20,872 - $23,523	353 Added 6.35%	5,908 $351,000
Q2 2023 Jul 20, 2023	BUY	$55.16 - $61.77 $18,754 - $21,001	340 Added 6.52%	5,555 $343,000
Q4 2022 Jan 27, 2023	BUY	$53.4 - $66.44 $22,801 - $28,369	427 Added 8.92%	5,215 $0

Q3 2022 Oct 31, 2022	BUY	$52.78 - $66.58 $316 - $399	6 Added 0.13%	4,788 $258,000
Q2 2022 Aug 08, 2022	BUY	$56.6 - $72.96 $1,471 - $1,896	26 Added 0.55%	4,782 $284,000
Q1 2022 May 02, 2022	BUY	$64.85 - $77.86 $31,257 - $37,528	482 Added 11.28%	4,756 $339,000
Q4 2021 Jan 21, 2022	SELL	$68.66 - $75.95 $2,334 - $2,582	-34 Reduced 0.79%	4,274 $322,000
Q3 2021 Oct 19, 2021	SELL	$61.9 - $69.34 $176,848 - $198,104	-2,857 Reduced 39.87%	4,308 $290,000
Q2 2021 Jul 15, 2021	SELL	$57.28 - $68.2 $3,952 - $4,705	-69 Reduced 0.95%	7,165 $459,000
Q1 2021 Apr 28, 2021	BUY	$44.02 - $59.65 $440 - $596	10 Added 0.14%	7,234 $410,000
Q4 2020 Feb 02, 2021	SELL	$34.05 - $49.08 $15,935 - $22,969	-468 Reduced 6.08%	7,224 $329,000
Q3 2020 Oct 27, 2020	SELL	$36.53 - $46.17 $2,922 - $3,693	-80 Reduced 1.03%	7,692 $292,000
Q2 2020 Jul 23, 2020	BUY	$32.27 - $53.7 $4,582 - $7,625	142 Added 1.86%	7,772 $357,000
Q1 2020 May 01, 2020	BUY	$34.88 - $64.24 $22,811 - $42,012	654 Added 9.38%	7,630 $293,000
Q4 2019 Jan 23, 2020	BUY	$60.82 - $69.75 $9,001 - $10,323	148 Added 2.17%	6,976 $440,000
Q3 2019 Oct 31, 2019	BUY	$62.83 - $69.49 $5,591 - $6,184	89 Added 1.32%	6,828 $474,000
Q2 2019 Jul 19, 2019	BUY	$64.64 - $69.9 $9,178 - $9,925	142 Added 2.15%	6,739 $450,000
Q1 2019 Apr 18, 2019	BUY	$56.81 - $68.05 $1,931 - $2,313	34 Added 0.52%	6,597 $445,000
Q4 2018 Jan 31, 2019	BUY	$55.76 - $65.82 $4,405 - $5,199	79 Added 1.22%	6,563 $385,000
Q3 2018 Oct 26, 2018	BUY	$60.69 - $66.37 $2,124 - $2,322	35 Added 0.54%	6,484 $419,000
Q2 2018 Jul 27, 2018	BUY	$55.7 - $62.68 $10,694 - $12,034	192 Added 3.07%	6,449 $400,000
Q1 2018 Apr 24, 2018	BUY	$55.58 - $69.54 $347,764 - $435,111	6,257 New	6,257 $369,000

Others Institutions Holding REG

# of Institutions

480

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.5B
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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Telos Capital Management, Inc. Regency Centers Corp Transaction History