Capital Investment Advisors, LLC Regency Centers Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 06, 2022	SELL	$56.6 - $72.96 $42,846 - $55,230	-757 Reduced 17.52%	3,565 $211,000
Q1 2022 Apr 13, 2022	SELL	$64.85 - $77.86 $173,084 - $207,808	-2,669 Reduced 38.18%	4,322 $308,000
Q4 2021 Jan 10, 2022	SELL	$68.66 - $75.95 $116,378 - $128,735	-1,695 Reduced 19.51%	6,991 $527,000
Q3 2021 Oct 13, 2021	SELL	$61.9 - $69.34 $72,484 - $81,197	-1,171 Reduced 11.88%	8,686 $585,000
Q2 2021 Jul 14, 2021	SELL	$57.28 - $68.2 $50,234 - $59,811	-877 Reduced 8.17%	9,857 $632,000
Q1 2021 Apr 27, 2021	SELL	$44.02 - $59.65 $100,013 - $135,524	-2,272 Reduced 17.47%	10,734 $609,000
Q4 2020 Jan 21, 2021	SELL	$34.05 - $49.08 $40,110 - $57,816	-1,178 Reduced 8.31%	13,006 $593,000
Q3 2020 Oct 29, 2020	SELL	$36.53 - $46.17 $624,443 - $789,229	-17,094 Reduced 54.65%	14,184 $539,000
Q2 2020 Jul 20, 2020	SELL	$32.27 - $53.7 $147,764 - $245,892	-4,579 Reduced 12.77%	31,278 $1.44 Million
Q1 2020 Apr 13, 2020	SELL	$34.88 - $64.24 $3.57 Million - $6.58 Million	-102,451 Reduced 74.07%	35,857 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$60.82 - $69.75 $555,225 - $636,747	9,129 Added 7.07%	138,308 $8.73 Million
Q3 2019 Oct 24, 2019	BUY	$62.83 - $69.49 $529,279 - $585,383	8,424 Added 6.98%	129,179 $8.98 Million
Q2 2019 Jul 17, 2019	BUY	$64.64 - $69.9 $402,060 - $434,778	6,220 Added 5.43%	120,755 $8.06 Million
Q1 2019 Apr 11, 2019	BUY	$56.81 - $68.05 $3.47 Million - $4.16 Million	61,166 Added 114.61%	114,535 $7.73 Million
Q4 2018 Jan 17, 2019	BUY	$55.76 - $65.82 $220,698 - $260,515	3,958 Added 8.01%	53,369 $3.13 Million
Q3 2018 Oct 15, 2018	BUY	$60.69 - $66.37 $876,484 - $958,515	14,442 Added 41.3%	49,411 $3.2 Million
Q2 2018 Jul 10, 2018	BUY	$55.7 - $62.68 $332,083 - $373,698	5,962 Added 20.55%	34,969 $2.17 Million
Q1 2018 Apr 16, 2018	BUY	$55.58 - $69.54 $1.61 Million - $2.02 Million	29,007 New	29,007 $1.71 Million

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account