Westwood Holdings Group Inc Regency Centers Corp Transaction History

Westwood Holdings Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $21.1 Million - $23.6 Million	-340,272 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $903,019 - $1.08 Million	-15,765 Reduced 4.43%	340,272 $21.8 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $1 Million - $1.36 Million	-22,736 Reduced 6.0%	356,037 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $12.9 Million - $18.6 Million	378,773 New	378,773 $17.3 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $244,439 - $450,193	-7,008 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $266,330 - $305,435	-4,379 Reduced 38.46%	7,008 $442,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $143,824 - $155,527	-2,225 Reduced 16.35%	11,387 $760,000
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $361,879 - $433,478	-6,370 Reduced 31.88%	13,612 $919,000
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $67,190 - $79,313	-1,205 Reduced 5.69%	19,982 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $139,587 - $152,651	-2,300 Reduced 9.79%	21,187 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $110,843 - $124,733	1,990 Added 9.26%	23,487 $1.46 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $208,425 - $260,775	3,750 Added 21.13%	21,497 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $88,816 - $101,543	-1,443 Reduced 7.52%	17,747 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $1.19 Million - $1.29 Million	19,190	19,190 $1.19 Million

515

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
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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