Andra Ap Fonden Regency Centers Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Regency Centers Corp stock. As of the latest transaction made, Andra Ap Fonden holds 22,500 shares of REG stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,500

Previous 87,700 74.34%

Holding current value

$1.68 Million

Previous $5.45 Million 70.21%

% of portfolio

0.02%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $4.02 Million - $4.9 Million	-65,200 Reduced 74.34%	22,500 $1.63 Million
Q2 2024 Aug 07, 2024	SELL	$56.98 - $62.26 $2.74 Million - $2.99 Million	-48,100 Reduced 35.42%	87,700 $5.45 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $8 Million - $9.2 Million	135,800 New	135,800 $8.22 Million
Q2 2023 Aug 09, 2023	BUY	$55.16 - $61.77 $524,019 - $586,815	9,500 Added 6.85%	148,100 $9.15 Million
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $540,576 - $648,288	9,600 Added 7.44%	138,600 $8.48 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $934,500 - $1.16 Million	-17,500 Reduced 11.95%	129,000 $8.06 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.04 Million - $1.31 Million	19,700 Added 15.54%	146,500 $7.89 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $1.01 Million - $1.31 Million	-17,900 Reduced 12.37%	126,800 $7.52 Million
Q4 2021 Feb 15, 2022	SELL	$68.66 - $75.95 $288,372 - $318,990	-4,200 Reduced 2.82%	144,700 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $501,390 - $561,654	-8,100 Reduced 5.16%	148,900 $10 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.72 Million - $2.05 Million	30,000 Added 23.62%	157,000 $10.1 Million
Q1 2021 May 17, 2021	BUY	$44.02 - $59.65 $743,938 - $1.01 Million	16,900 Added 15.35%	127,000 $7.2 Million
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $23,834 - $34,356	-700 Reduced 0.63%	110,100 $5.02 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $226,486 - $286,254	-6,200 Reduced 5.3%	110,800 $4.21 Million
Q2 2020 Aug 06, 2020	BUY	$32.27 - $53.7 $145,215 - $241,650	4,500 Added 4.0%	117,000 $5.37 Million
Q1 2020 May 13, 2020	BUY	$34.88 - $64.24 $446,464 - $822,271	12,800 Added 12.84%	112,500 $4.32 Million
Q4 2019 Feb 10, 2020	BUY	$60.82 - $69.75 $206,788 - $237,150	3,400 Added 3.53%	99,700 $6.29 Million
Q3 2019 Nov 19, 2019	SELL	$62.83 - $69.49 $521,489 - $576,767	-8,300 Reduced 7.93%	96,300 $6.69 Million
Q2 2019 Aug 15, 2019	BUY	$64.64 - $69.9 $717,504 - $775,890	11,100 Added 11.87%	104,600 $6.98 Million
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $68,172 - $81,660	-1,200 Reduced 1.27%	93,500 $6.31 Million
Q3 2018 Oct 16, 2018	BUY	$60.69 - $66.37 $503,727 - $550,871	8,300 Added 9.61%	94,700 $6.12 Million
Q2 2018 Aug 17, 2018	BUY	$55.7 - $62.68 $1.53 Million - $1.72 Million	27,500 Added 46.69%	86,400 $5.36 Million
Q1 2018 Apr 10, 2018	BUY	$55.58 - $69.54 $1.45 Million - $1.81 Million	26,000 Added 79.03%	58,900 $3.47 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $935,560 - $1.07 Million	-15,200 Reduced 31.6%	32,900 $2.28 Million
Q3 2017 Oct 31, 2017	BUY	$61.86 - $67.3 $2.98 Million - $3.24 Million	48,100	48,100 $2.98 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 $12.7B
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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