A detailed history of Treasurer Of The State Of North Carolina transactions in Regency Centers Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 82,585 shares of REG stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,585
Previous 82,235 0.43%
Holding current value
$6.08 Million
Previous $5.12 Million 16.62%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.64 - $75.18 $21,574 - $26,313
350 Added 0.43%
82,585 $5.97 Million
Q2 2024

Aug 14, 2024

SELL
$56.98 - $62.26 $43,076 - $47,068
-756 Reduced 0.91%
82,235 $5.12 Million
Q1 2024

May 09, 2024

BUY
$58.91 - $67.73 $30,633 - $35,219
520 Added 0.63%
82,991 $5.03 Million
Q4 2023

Feb 12, 2024

BUY
$56.99 - $67.85 $54,710 - $65,135
960 Added 1.18%
82,471 $5.53 Million
Q3 2023

Nov 13, 2023

BUY
$59.13 - $66.64 $287,371 - $323,870
4,860 Added 6.34%
81,511 $4.85 Million
Q2 2023

Aug 14, 2023

SELL
$55.16 - $61.77 $36,129 - $40,459
-655 Reduced 0.85%
76,651 $4.74 Million
Q1 2023

May 04, 2023

SELL
$56.31 - $67.53 $193,706 - $232,303
-3,440 Reduced 4.26%
77,306 $4.73 Million
Q4 2022

Feb 09, 2023

SELL
$53.4 - $66.44 $1.11 Million - $1.38 Million
-20,710 Reduced 20.41%
80,746 $5.05 Million
Q3 2022

Nov 08, 2022

SELL
$52.78 - $66.58 $431,212 - $543,958
-8,170 Reduced 7.45%
101,456 $5.46 Million
Q2 2022

Aug 02, 2022

BUY
$56.6 - $72.96 $581,112 - $749,080
10,267 Added 10.33%
109,626 $6.5 Million
Q1 2022

May 10, 2022

BUY
$64.85 - $77.86 $66,795 - $80,195
1,030 Added 1.05%
99,359 $7.09 Million
Q4 2021

Feb 14, 2022

BUY
$68.66 - $75.95 $29,523 - $32,658
430 Added 0.44%
98,329 $7.41 Million
Q3 2021

Nov 03, 2021

BUY
$61.9 - $69.34 $349,054 - $391,008
5,639 Added 6.11%
97,899 $6.59 Million
Q2 2021

Aug 13, 2021

SELL
$57.28 - $68.2 $185,587 - $220,968
-3,240 Reduced 3.39%
92,260 $5.91 Million
Q1 2021

May 03, 2021

BUY
$44.02 - $59.65 $395,739 - $536,253
8,990 Added 10.39%
95,500 $5.42 Million
Q4 2020

Feb 02, 2021

BUY
$34.05 - $49.08 $754,547 - $1.09 Million
22,160 Added 34.44%
86,510 $3.94 Million
Q3 2020

Nov 04, 2020

SELL
$36.53 - $46.17 $4,018 - $5,078
-110 Reduced 0.17%
64,350 $2.45 Million
Q2 2020

Aug 07, 2020

SELL
$32.27 - $53.7 $219,274 - $364,891
-6,795 Reduced 9.54%
64,460 $2.96 Million
Q1 2020

May 13, 2020

BUY
$34.88 - $64.24 $996,172 - $1.83 Million
28,560 Added 66.89%
71,255 $2.74 Million
Q4 2019

Feb 12, 2020

BUY
$60.82 - $69.75 $18,854 - $21,622
310 Added 0.73%
42,695 $2.69 Million
Q3 2019

Nov 07, 2019

SELL
$62.83 - $69.49 $2.64 Million - $2.92 Million
-42,033 Reduced 49.79%
42,385 $2.95 Million
Q2 2019

Aug 23, 2019

BUY
$64.64 - $69.9 $455,065 - $492,096
7,040 Added 9.1%
84,418 $5.63 Million
Q1 2019

Aug 07, 2019

BUY
$56.81 - $68.05 $40,846 - $48,927
719 Added 0.94%
77,378 $5.22 Million
Q4 2018

Aug 07, 2019

BUY
$55.76 - $65.82 $97,858 - $115,514
1,755 Added 2.34%
76,659 $4.5 Million
Q3 2018

Aug 07, 2019

BUY
$60.69 - $66.37 $1.62 Million - $1.78 Million
26,757 Added 55.57%
74,904 $4.84 Million
Q2 2018

Aug 07, 2019

BUY
$55.7 - $62.68 $1.07 Million - $1.2 Million
19,195 Added 66.3%
48,147 $2.99 Million
Q1 2018

Jul 24, 2019

BUY
$55.58 - $69.54 $1.61 Million - $2.01 Million
28,952 New
28,952 $1.71 Million

Others Institutions Holding REG

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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