Utah Retirement Systems Regency Centers Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Regency Centers Corp stock. As of the latest transaction made, Utah Retirement Systems holds 30,280 shares of REG stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,280

Previous 30,280 -0.0%

Holding current value

$2.23 Million

Previous $1.88 Million 16.14%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $56,980 - $62,260	-1,000 Reduced 3.2%	30,280 $1.88 Million
Q1 2024 May 15, 2024	SELL	$58.91 - $67.73 $5,891 - $6,773	-100 Reduced 0.32%	31,280 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $11,398 - $13,569	200 Added 0.64%	31,380 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $112,347 - $126,616	1,900 Added 6.49%	31,180 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $66,192 - $74,124	-1,200 Reduced 3.94%	29,280 $1.81 Million
Q4 2022 Feb 15, 2023	SELL	$53.4 - $66.44 $10,680 - $13,288	-200 Reduced 0.65%	30,480 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $31,668 - $39,948	600 Added 1.99%	30,680 $1.65 Million
Q1 2022 May 13, 2022	SELL	$64.85 - $77.86 $32,424 - $38,930	-500 Reduced 1.64%	30,080 $2.15 Million
Q3 2021 Nov 16, 2021	SELL	$61.9 - $69.34 $111,420 - $124,812	-1,800 Reduced 5.56%	30,580 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $5,728 - $6,820	100 Added 0.31%	32,380 $2.07 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $66,030 - $89,475	-1,500 Reduced 4.44%	32,280 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $196,502 - $283,240	-5,771 Reduced 14.59%	33,780 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $14,612 - $18,468	400 Added 1.02%	39,551 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$32.27 - $53.7 $35,497 - $59,070	1,100 Added 2.89%	39,151 $1.8 Million
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $24,416 - $44,968	700 Added 1.87%	38,051 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $30,410 - $34,875	500 Added 1.36%	37,351 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $56,547 - $62,540	900 Added 2.5%	36,851 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $135,097 - $146,091	2,090 Added 6.17%	35,951 $2.4 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $39,710 - $47,566	699 Added 2.11%	33,861 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$55.76 - $65.82 $11,152 - $13,163	200 Added 0.61%	33,162 $1.95 Million
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $24,276 - $26,548	400 Added 1.23%	32,962 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$55.7 - $62.68 $38,990 - $43,876	700 Added 2.2%	32,562 $2.02 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $27,790 - $34,770	-500 Reduced 1.55%	31,862 $1.88 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $2 Million - $2.18 Million	32,362	32,362 $2.01 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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Utah Retirement Systems Regency Centers Corp Transaction History