Guggenheim Capital LLC Regency Centers Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 153,381 shares of REG stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

153,381

Previous 156,413 1.94%

Holding current value

$11.1 Million

Previous $11.3 Million 0.37%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.77 - $75.91 $211,542 - $230,159	-3,032 Reduced 1.94%	153,381 $11.3 Million
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $2.77 Million - $3.38 Million	44,931 Added 40.3%	156,413 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $211,737 - $231,358	-3,716 Reduced 3.23%	111,482 $6.93 Million
Q1 2024 May 14, 2024	SELL	$58.91 - $67.73 $410,956 - $472,484	-6,976 Reduced 5.71%	115,198 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $172,337 - $205,178	3,024 Added 2.54%	122,174 $8.19 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $1.11 Million - $1.25 Million	-18,763 Reduced 13.6%	119,150 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $234,595 - $262,707	-4,253 Reduced 2.99%	137,913 $8.52 Million
Q1 2023 May 10, 2023	SELL	$56.31 - $67.53 $136,157 - $163,287	-2,418 Reduced 1.67%	142,166 $8.7 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $218,779 - $272,204	-4,097 Reduced 2.76%	144,584 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $79,697 - $100,535	1,510 Added 1.03%	148,681 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $1.01 Million - $1.31 Million	-17,890 Reduced 10.84%	147,171 $8.73 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $1.18 Million - $1.41 Million	18,138 Added 12.35%	165,061 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $11.1 Million - $12.3 Million	-161,957 Reduced 52.43%	146,923 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $3.74 Million - $4.19 Million	-60,480 Reduced 16.37%	308,880 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $3.41 Million - $4.06 Million	59,516 Added 19.21%	369,360 $23.7 Million
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $7.39 Million - $10 Million	167,781 Added 118.1%	309,844 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $52,845 - $76,172	1,552 Added 1.1%	142,063 $6.48 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $1.77 Million - $2.23 Million	-48,401 Reduced 25.62%	140,511 $5.34 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $2.22 Million - $3.7 Million	68,936 Added 57.46%	188,912 $8.67 Million
Q1 2020 Jun 02, 2020	SELL	$34.88 - $64.24 $439,801 - $810,002	-12,609 Reduced 9.51%	119,976 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $2.54 Million - $2.91 Million	41,701 Added 45.88%	132,585 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $1.16 Million - $1.28 Million	-18,385 Reduced 16.83%	90,884 $6.32 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $1.91 Million - $2.07 Million	29,580 Added 37.12%	109,269 $7.29 Million
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $3.9 Million - $4.68 Million	-68,712 Reduced 46.3%	79,689 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $757,388 - $894,033	-13,583 Reduced 8.39%	148,401 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $290,037 - $317,182	-4,779 Reduced 2.87%	161,984 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $28.8 Million - $32.4 Million	-517,527 Reduced 75.63%	166,763 $10.4 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $5.11 Million - $6.4 Million	92,023 Added 15.54%	684,290 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $690,529 - $789,481	11,219 Added 1.93%	592,267 $41 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $35.9 Million - $39.1 Million	581,048	581,048 $36 Million

Others Institutions Holding REG

# of Institutions

524

Shares Held

177M

Call Options Held

80K

Put Options Held

183K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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Guggenheim Capital LLC Regency Centers Corp Transaction History