Meeder Asset Management Inc Regency Centers Corp Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Regency Centers Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 116 shares of REG stock, worth $9,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 126 7.94%

Holding current value

$9,017

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.77 - $75.91 $697 - $759	-10 Reduced 7.94%	116 $8,000
Q3 2024 Nov 07, 2024	BUY	$61.64 - $75.18 $369 - $451	6 Added 5.0%	126 $9,000
Q2 2024 Aug 08, 2024	BUY	$56.98 - $62.26 $6,837 - $7,471	120 New	120 $7,000
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $10,867 - $13,033	-193 Reduced 5.88%	3,090 $189,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $55,162 - $68,632	-1,033 Reduced 23.93%	3,283 $205,000
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $5,805 - $7,323	-110 Reduced 2.49%	4,316 $233,000
Q2 2022 Aug 08, 2022	BUY	$56.6 - $72.96 $2,830 - $3,647	50 Added 1.14%	4,426 $263,000
Q1 2022 May 10, 2022	SELL	$64.85 - $77.86 $1.41 Million - $1.69 Million	-21,698 Reduced 83.22%	4,376 $312,000
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.41 Million - $1.56 Million	20,488 Added 366.77%	26,074 $1.97 Million
Q3 2021 Nov 08, 2021	SELL	$61.9 - $69.34 $199,379 - $223,344	-3,221 Reduced 36.57%	5,586 $377,000
Q2 2021 Aug 09, 2021	SELL	$57.28 - $68.2 $25,604 - $30,485	-447 Reduced 4.83%	8,807 $564,000
Q1 2021 Apr 28, 2021	BUY	$44.02 - $59.65 $364,881 - $494,438	8,289 Added 858.96%	9,254 $524,000
Q4 2020 Feb 09, 2021	SELL	$34.05 - $49.08 $217,613 - $313,670	-6,391 Reduced 86.88%	965 $44,000
Q3 2020 Nov 02, 2020	SELL	$36.53 - $46.17 $293,080 - $370,421	-8,023 Reduced 52.17%	7,356 $280,000
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $68,154 - $113,414	-2,112 Reduced 12.07%	15,379 $706,000
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $559,475 - $1.03 Million	16,040 Added 1105.44%	17,491 $672,000
Q4 2019 Feb 13, 2020	SELL	$60.82 - $69.75 $29,558 - $33,898	-486 Reduced 25.09%	1,451 $91,000
Q3 2019 Oct 17, 2019	BUY	$62.83 - $69.49 $117,554 - $130,015	1,871 Added 2834.85%	1,937 $135,000
Q2 2019 Aug 05, 2019	BUY	$64.64 - $69.9 $4,266 - $4,613	66 New	66 $4,000
Q1 2019 Apr 16, 2019	SELL	$56.81 - $68.05 $6,078 - $7,281	-107 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$55.7 - $62.68 $612 - $689	-11 Reduced 9.32%	107 $0
Q1 2018 May 03, 2018	BUY	$55.58 - $69.54 $6,558 - $8,205	118 New	118 $7,000

Others Institutions Holding REG

# of Institutions

524

Shares Held

178M

Call Options Held

81.2K

Put Options Held

51.4K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $13.3B
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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Meeder Asset Management Inc Regency Centers Corp Transaction History