Virginia Retirement Systems Et Al Regency Centers Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Regency Centers Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 576,850 shares of REG stock, worth $42.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

576,850

Previous 502,650 14.76%

Holding current value

$42.6 Million

Previous $31 Million 10.43%

% of portfolio

0.34%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$59.13 - $66.64 $4.39 Million - $4.94 Million	74,200 Added 14.76%	576,850 $34.3 Million
Q2 2023 Aug 22, 2023	BUY	$55.16 - $61.77 $3.49 Million - $3.91 Million	63,300 Added 14.41%	502,650 $31 Million
Q1 2023 Jul 11, 2023	BUY	$56.31 - $67.53 $11.2 Million - $13.4 Million	198,250 Added 82.23%	439,350 $26.9 Million
Q4 2022 May 17, 2023	BUY	$53.4 - $66.44 $801,000 - $996,600	15,000 Added 6.63%	241,100 $15.1 Billion
Q3 2022 May 16, 2023	BUY	$52.78 - $66.58 $6.34 Million - $8 Million	120,100 Added 113.3%	226,100 $12.2 Billion
Q1 2022 Apr 21, 2022	BUY	$64.85 - $77.86 $3.72 Million - $4.46 Million	57,300 Added 117.66%	106,000 $7.56 Million
Q4 2021 Feb 03, 2022	SELL	$68.66 - $75.95 $82,392 - $91,140	-1,200 Reduced 2.4%	48,700 $3.67 Million
Q3 2021 Oct 21, 2021	BUY	$61.9 - $69.34 $1.5 Million - $1.68 Million	24,300 Added 94.92%	49,900 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $1.4 Million - $1.66 Million	-24,400 Reduced 48.8%	25,600 $1.64 Million
Q1 2021 Apr 30, 2021	SELL	$44.02 - $59.65 $2.6 Million - $3.53 Million	-59,100 Reduced 54.17%	50,000 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $7.46 Million - $10.8 Million	-219,100 Reduced 66.76%	109,100 $4.97 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $1.16 Million - $1.46 Million	-31,700 Reduced 8.81%	328,200 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $3.16 Million - $5.26 Million	98,000 Added 37.42%	359,900 $16.5 Million
Q1 2020 May 12, 2020	BUY	$34.88 - $64.24 $920,832 - $1.7 Million	26,400 Added 11.21%	261,900 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$60.82 - $69.75 $182,460 - $209,250	-3,000 Reduced 1.26%	235,500 $14.9 Million
Q3 2019 Oct 22, 2019	SELL	$62.83 - $69.49 $1.7 Million - $1.88 Million	-27,100 Reduced 10.2%	238,500 $16.6 Million
Q2 2019 Jul 26, 2019	SELL	$64.64 - $69.9 $2.96 Million - $3.2 Million	-45,800 Reduced 14.71%	265,600 $17.7 Million
Q1 2019 Apr 25, 2019	SELL	$56.81 - $68.05 $10.4 Million - $12.4 Million	-182,900 Reduced 37.0%	311,400 $21 Million
Q4 2018 Feb 07, 2019	SELL	$55.76 - $65.82 $2.91 Million - $3.43 Million	-52,100 Reduced 9.54%	494,300 $29 Million
Q3 2018 Nov 02, 2018	SELL	$60.69 - $66.37 $655,452 - $716,796	-10,800 Reduced 1.94%	546,400 $35.3 Million
Q2 2018 Aug 03, 2018	BUY	$55.7 - $62.68 $31 Million - $34.9 Million	557,200 New	557,200 $34.6 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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Virginia Retirement Systems Et Al Regency Centers Corp Transaction History