Verition Fund Management LLC Regency Centers Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 13,694 shares of REG stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,694

Previous 5,752 138.07%

Holding current value

$1.04 Million

Previous $357,000 177.03%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.64 - $75.18 $489,544 - $597,079	7,942 Added 138.07%	13,694 $989,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $8.05 Million - $8.79 Million	-141,236 Reduced 96.09%	5,752 $357,000
Q1 2024 May 14, 2024	BUY	$58.91 - $67.73 $1.91 Million - $2.2 Million	32,464 Added 28.35%	146,988 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $2.41 Million - $2.86 Million	-42,220 Reduced 26.94%	114,524 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $2.46 Million - $2.77 Million	-41,621 Reduced 20.98%	156,744 $9.32 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $7.5 Million - $8.4 Million	136,053 Added 218.34%	198,365 $12.3 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $373,391 - $447,791	6,631 Added 11.91%	62,312 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $2.41 Million - $3 Million	45,093 Added 425.89%	55,681 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $340,378 - $429,374	6,449 Added 155.81%	10,588 $570,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $234,267 - $301,981	4,139 New	4,139 $245,000
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $668,520 - $748,872	-10,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $618,624 - $736,560	10,800 New	10,800 $692,000
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $181,145 - $261,105	-5,320 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $194,339 - $245,624	5,320 New	5,320 $202,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $197,750 - $329,073	-6,128 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $213,744 - $393,662	6,128 New	6,128 $235,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $231,540 - $250,381	-3,582 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $203,493 - $243,755	3,582 New	3,582 $242,000
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $369,577 - $436,254	-6,628 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$60.69 - $66.37 $1.44 Million - $1.57 Million	-23,729 Reduced 78.17%	6,628 $429,000
Q2 2018 Aug 15, 2018	BUY	$55.7 - $62.68 $1.69 Million - $1.9 Million	30,357 New	30,357 $1.89 Million
Q1 2018 May 16, 2018	SELL	$55.58 - $69.54 $643,116 - $804,647	-11,571 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$61.55 - $70.37 $363,514 - $415,605	5,906 Added 104.25%	11,571 $800,000
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $350,436 - $381,254	5,665	5,665 $351,000

Others Institutions Holding REG

# of Institutions

516

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 $12.9B
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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Verition Fund Management LLC Regency Centers Corp Transaction History