Tredje Ap Fonden Regency Centers Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Regency Centers Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 27,569 shares of REG stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,569

Previous 27,569 -0.0%

Holding current value

$2.03 Million

Previous $1.71 Million 16.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$56.98 - $62.26 $24,558 - $26,834	-431 Reduced 1.54%	27,569 $1.71 Million
Q1 2024 May 13, 2024	SELL	$58.91 - $67.73 $1.13 Million - $1.3 Million	-19,141 Reduced 40.6%	28,000 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$56.99 - $67.85 $27,298 - $32,500	-479 Reduced 1.01%	47,141 $3.16 Million
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $23,474 - $26,456	-397 Reduced 0.83%	47,620 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $266,367 - $298,287	-4,829 Reduced 9.14%	48,017 $2.97 Million
Q1 2023 May 10, 2023	BUY	$56.31 - $67.53 $85,872 - $102,983	1,525 Added 2.97%	52,846 $3.23 Million
Q4 2022 Feb 10, 2023	BUY	$53.4 - $66.44 $134,514 - $167,362	2,519 Added 5.16%	51,321 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $1.62 Million - $2.04 Million	30,613 Added 168.31%	48,802 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$68.66 - $75.95 $1.25 Million - $1.38 Million	18,189 New	18,189 $1.37 Million
Q1 2020 May 11, 2020	SELL	$34.88 - $64.24 $143,635 - $264,540	-4,118 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $250,456 - $287,230	4,118 New	4,118 $260,000
Q2 2018 Aug 09, 2018	SELL	$55.7 - $62.68 $443,372 - $498,932	-7,960 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$55.58 - $69.54 $112,271 - $140,470	2,020 Added 34.01%	7,960 $469,000
Q4 2017 Feb 12, 2018	BUY	$61.55 - $70.37 $85,800 - $98,095	1,394 Added 30.66%	5,940 $411,000
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $281,215 - $305,945	4,546	4,546 $282,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

155M

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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account