Fil LTD Regency Centers Corp Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in Regency Centers Corp stock. As of the latest transaction made, Fil LTD holds 2,665 shares of REG stock, worth $185,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,235 19.24%

Holding current value

$185,457

Previous $159,000 22.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.62 - $73.81 $29,506 - $31,738	430 Added 19.24%	2,665 $194,000
Q2 2025 Aug 14, 2025	SELL	$65.48 - $74.74 $400,737 - $457,408	-6,120 Reduced 73.25%	2,235 $159,000
Q1 2025 May 12, 2025	SELL	$68.83 - $77.74 $245,723 - $277,531	-3,570 Reduced 29.94%	8,355 $616,000
Q4 2024 Feb 13, 2025	BUY	$69.77 - $75.91 $764,121 - $831,366	10,952 Added 1125.59%	11,925 $881,000
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $88,576 - $108,033	-1,437 Reduced 59.63%	973 $70,000

Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $137,321 - $150,046	2,410 New	2,410 $149,000
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $171 - $204	-3 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.05 - $49.08 $102 - $147	3 New	3 $0
Q1 2020 May 14, 2020	SELL	$34.88 - $64.24 $383 - $706	-11 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.82 - $69.75 $243 - $279	-4 Reduced 26.67%	11 $1,000
Q3 2019 Nov 13, 2019	SELL	$62.83 - $69.49 $376 - $416	-6 Reduced 28.57%	15 $1,000
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $840 - $908	13 Added 162.5%	21 $1,000
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $340 - $408	6 Added 300.0%	8 $1,000
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $223 - $263	-4 Reduced 66.67%	2 $0
Q3 2018 Nov 09, 2018	BUY	$60.69 - $66.37 $364 - $398	6 New	6 $0

Others Institutions Holding REG

# of Institutions

560

Shares Held

162M

Call Options Held

13.9K

Put Options Held

67.3K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.9B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account