Mackenzie Financial Corp Regency Centers Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Regency Centers Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 8,750 shares of REG stock, worth $627,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,750

Previous 9,652 9.35%

Holding current value

$627,987

Previous $600,000 5.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $55,599 - $67,812	-902 Reduced 9.35%	8,750 $632,000
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $9,800 - $10,708	-172 Reduced 1.75%	9,652 $600,000
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $24,624 - $28,311	418 Added 4.44%	9,824 $594,000
Q4 2023 Jan 30, 2024	SELL	$56.99 - $67.85 $29,691 - $35,349	-521 Reduced 5.25%	9,406 $630,000
Q3 2023 Oct 25, 2023	BUY	$59.13 - $66.64 $25,603 - $28,855	433 Added 4.56%	9,927 $590,000
Q2 2023 Aug 03, 2023	SELL	$55.16 - $61.77 $11,362 - $12,724	-206 Reduced 2.12%	9,494 $586,000
Q1 2023 Apr 24, 2023	SELL	$56.31 - $67.53 $57,942 - $69,488	-1,029 Reduced 9.59%	9,700 $593,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $665,310 - $827,775	-12,459 Reduced 53.73%	10,729 $670,000
Q3 2022 Oct 07, 2022	SELL	$52.78 - $66.58 $582,743 - $735,109	-11,041 Reduced 32.26%	23,188 $1.25 Million
Q2 2022 Aug 10, 2022	SELL	$56.6 - $72.96 $13,470 - $17,364	-238 Reduced 0.69%	34,229 $2.03 Million
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $932,348 - $1.12 Million	14,377 Added 71.56%	34,467 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $16,203 - $17,924	-236 Reduced 1.16%	20,090 $1.51 Million
Q3 2021 Nov 08, 2021	BUY	$61.9 - $69.34 $144,846 - $162,255	2,340 Added 13.01%	20,326 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$57.28 - $68.2 $80,650 - $96,025	-1,408 Reduced 7.26%	17,986 $1.15 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $351,719 - $476,603	7,990 Added 70.06%	19,394 $1.1 Million
Q4 2020 Feb 10, 2021	BUY	$34.05 - $49.08 $249,280 - $359,314	7,321 Added 179.3%	11,404 $520,000
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $248,328 - $284,789	4,083 New	4,083 $258,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $877,986 - $971,053	-13,974 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $101,032 - $109,253	1,563 Added 12.59%	13,974 $933,000
Q1 2019 May 15, 2019	SELL	$56.81 - $68.05 $874,476 - $1.05 Million	-15,393 Reduced 55.36%	12,411 $838,000
Q4 2018 Feb 06, 2019	BUY	$55.76 - $65.82 $1.3 Million - $1.53 Million	23,321 Added 520.21%	27,804 $1.63 Million
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $50,312 - $55,020	829 Added 22.69%	4,483 $290,000
Q2 2018 Aug 13, 2018	BUY	$55.7 - $62.68 $203,527 - $229,032	3,654 New	3,654 $227,000

Others Institutions Holding REG

# of Institutions

516

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 $12.3B
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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Mackenzie Financial Corp Regency Centers Corp Transaction History