Xponance, Inc. Regency Centers Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Xponance, Inc. holds 27,539 shares of REG stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,539

Previous 26,010 5.88%

Holding current value

$1.97 Million

Previous $1.58 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $87,122 - $95,195	1,529 Added 5.88%	27,539 $1.71 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $133,490 - $153,476	2,266 Added 9.54%	26,010 $1.58 Million
Q4 2023 Jan 31, 2024	SELL	$56.99 - $67.85 $127,429 - $151,712	-2,236 Reduced 8.61%	23,744 $1.59 Million
Q3 2023 Oct 23, 2023	BUY	$59.13 - $66.64 $108,917 - $122,750	1,842 Added 7.63%	25,980 $1.54 Million
Q2 2023 Jul 13, 2023	BUY	$55.16 - $61.77 $16,161 - $18,098	293 Added 1.23%	24,138 $1.49 Million
Q1 2023 Apr 17, 2023	BUY	$56.31 - $67.53 $52,255 - $62,667	928 Added 4.05%	23,845 $1.46 Million
Q4 2022 Jan 23, 2023	BUY	$53.4 - $66.44 $175,045 - $217,790	3,278 Added 16.69%	22,917 $0
Q3 2022 Oct 24, 2022	BUY	$52.78 - $66.58 $141,344 - $178,301	2,678 Added 15.79%	19,639 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$56.6 - $72.96 $306,036 - $394,494	5,407 Added 46.8%	16,961 $1.01 Million
Q1 2022 Apr 20, 2022	SELL	$64.85 - $77.86 $8.02 Million - $9.63 Million	-123,692 Reduced 91.46%	11,554 $824,000
Q4 2021 Jan 31, 2022	BUY	$68.66 - $75.95 $167,461 - $185,242	2,439 Added 1.84%	135,246 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$61.9 - $69.34 $7.67 Million - $8.59 Million	123,890 Added 1389.37%	132,807 $8.94 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $125,557 - $149,494	2,192 Added 32.59%	8,917 $571,000
Q1 2021 May 10, 2021	SELL	$44.02 - $59.65 $13,734 - $18,610	-312 Reduced 4.43%	6,725 $381,000
Q4 2020 Feb 11, 2021	BUY	$34.05 - $49.08 $22,915 - $33,030	673 Added 10.58%	7,037 $321,000
Q3 2020 Oct 26, 2020	SELL	$36.53 - $46.17 $20,968 - $26,501	-574 Reduced 8.27%	6,364 $242,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $223,889 - $372,570	6,938 New	6,938 $318,000

Others Institutions Holding REG

# of Institutions

484

Shares Held

170M

Call Options Held

17.2K

Put Options Held

192K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.2B
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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