A detailed history of Glenmede Trust CO Na transactions in Regency Centers Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,382 shares of REG stock, worth $251,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,382
Previous 3,241 4.35%
Holding current value
$251,959
Previous $201,000 21.39%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$61.64 - $75.18 $8,691 - $10,600
141 Added 4.35%
3,382 $244,000
Q2 2024

Aug 14, 2024

SELL
$56.98 - $62.26 $284,786 - $311,175
-4,998 Reduced 60.66%
3,241 $201,000
Q1 2024

May 15, 2024

SELL
$58.91 - $67.73 $673,576 - $774,424
-11,434 Reduced 58.12%
8,239 $498,000
Q4 2023

Feb 13, 2024

SELL
$56.99 - $67.85 $187,440 - $223,158
-3,289 Reduced 14.32%
19,673 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$59.13 - $66.64 $331,660 - $373,783
5,609 Added 32.32%
22,962 $1.36 Million
Q1 2023

May 15, 2023

BUY
$56.31 - $67.53 $200,519 - $240,474
3,561 Added 25.82%
17,353 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$53.4 - $66.44 $14,151 - $17,606
265 Added 1.96%
13,792 $862,000
Q3 2022

Nov 16, 2022

BUY
$52.78 - $66.58 $713,955 - $900,627
13,527 New
13,527 $728,000
Q2 2022

Aug 15, 2022

SELL
$56.6 - $72.96 $289,452 - $373,117
-5,114 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$64.85 - $77.86 $331,642 - $398,176
5,114 New
5,114 $364,000
Q4 2020

Feb 16, 2021

SELL
$34.05 - $49.08 $58,872 - $84,859
-1,729 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$36.53 - $46.17 $13,698 - $17,313
375 Added 27.7%
1,729 $65,000
Q2 2020

Aug 14, 2020

BUY
$32.27 - $53.7 $37,949 - $63,151
1,176 Added 660.67%
1,354 $62,000
Q4 2019

Feb 12, 2020

BUY
$60.82 - $69.75 $5,717 - $6,556
94 Added 111.9%
178 $11,000
Q3 2019

Nov 14, 2019

BUY
$62.83 - $69.49 $2,701 - $2,988
43 Added 104.88%
84 $5,000
Q2 2019

Aug 13, 2019

BUY
$64.64 - $69.9 $2,197 - $2,376
34 Added 485.71%
41 $2,000
Q1 2019

May 14, 2019

SELL
$56.81 - $68.05 $5,624 - $6,736
-99 Reduced 93.4%
7 $0
Q4 2018

Feb 14, 2019

BUY
$55.76 - $65.82 $3,401 - $4,015
61 Added 135.56%
106 $6,000
Q2 2018

Aug 15, 2018

SELL
$55.7 - $62.68 $1,281 - $1,441
-23 Reduced 33.82%
45 $3,000
Q3 2017

Nov 14, 2017

BUY
$61.86 - $67.3 $4,206 - $4,576
68
68 $0

Others Institutions Holding REG

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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