A detailed history of Verdence Capital Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,034 shares of REG stock, worth $371,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,034
Previous 5,326 5.48%
Holding current value
$371,509
Previous $331,000 9.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

SELL
$61.64 - $75.18 $17,998 - $21,952
-292 Reduced 5.48%
5,034 $363,000
Q2 2024

Jul 25, 2024

BUY
$56.98 - $62.26 $3,019 - $3,299
53 Added 1.01%
5,326 $331,000
Q1 2024

Apr 25, 2024

BUY
$58.91 - $67.73 $46,774 - $53,777
794 Added 17.73%
5,273 $319,000
Q4 2023

Jan 31, 2024

BUY
$56.99 - $67.85 $255,258 - $303,900
4,479 New
4,479 $300,000
Q1 2023

Apr 24, 2023

SELL
$56.31 - $67.53 $101,977 - $122,296
-1,811 Reduced 19.6%
7,428 $454,000
Q4 2022

Jan 20, 2023

BUY
$53.4 - $66.44 $213 - $265
4 Added 0.04%
9,239 $0
Q3 2022

Nov 15, 2022

BUY
$52.78 - $66.58 $5,119 - $6,458
97 Added 1.06%
9,235 $497,000
Q2 2022

Aug 08, 2022

BUY
$56.6 - $72.96 $247,908 - $319,564
4,380 Added 92.06%
9,138 $542,000
Q1 2022

May 02, 2022

BUY
$64.85 - $77.86 $308,556 - $370,457
4,758 New
4,758 $339,000
Q3 2020

Nov 09, 2020

SELL
$36.53 - $46.17 $189,334 - $239,299
-5,183 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$32.27 - $53.7 $4,324 - $7,195
-134 Reduced 2.52%
5,183 $238,000
Q1 2020

May 13, 2020

BUY
$34.88 - $64.24 $40,216 - $74,068
1,153 Added 27.69%
5,317 $204,000
Q4 2019

Feb 03, 2020

BUY
$60.82 - $69.75 $253,254 - $290,439
4,164 New
4,164 $263,000

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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