Phocas Financial Corp. Regency Centers Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$56.99 - $67.85 $142,133 - $169,217	-2,494 Reduced 17.65%	11,639 $779,000
Q3 2023 Oct 10, 2023	SELL	$59.13 - $66.64 $14,545 - $16,393	-246 Reduced 1.71%	14,133 $840,000
Q2 2023 Jul 12, 2023	SELL	$55.16 - $61.77 $39,825 - $44,597	-722 Reduced 4.78%	14,379 $888,000
Q1 2023 Apr 13, 2023	SELL	$56.31 - $67.53 $68,304 - $81,913	-1,213 Reduced 7.44%	15,101 $923,000
Q4 2022 Jan 10, 2023	BUY	$53.4 - $66.44 $11,267 - $14,018	211 Added 1.31%	16,314 $0
Q3 2022 Oct 14, 2022	BUY	$52.78 - $66.58 $20,425 - $25,766	387 Added 2.46%	16,103 $868,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $72.96 $22,187 - $28,600	392 Added 2.56%	15,716 $932,000
Q1 2022 May 25, 2022	BUY	$64.85 - $77.86 $30,025 - $36,049	463 Added 3.12%	15,324 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$68.66 - $75.95 $31,995 - $35,392	466 Added 3.24%	14,861 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$61.9 - $69.34 $8,913 - $9,984	144 Added 1.01%	14,395 $969,000
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $17,355 - $20,664	-303 Reduced 2.08%	14,251 $913,000
Q1 2021 Jun 22, 2021	SELL	$44.02 - $59.65 $3,873 - $5,249	-88 Reduced 0.6%	14,554 $826,000
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $7,082 - $10,208	208 Added 1.44%	14,642 $667,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $6,465 - $8,172	-177 Reduced 1.21%	14,434 $548,000
Q2 2020 Aug 24, 2020	BUY	$32.27 - $53.7 $2,646 - $4,403	82 Added 0.56%	14,611 $670,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $1,709 - $3,147	-49 Reduced 0.34%	14,529 $558,000
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $25,301 - $29,016	-416 Reduced 2.77%	14,578 $919,000
Q3 2019 Nov 15, 2019	SELL	$62.83 - $69.49 $29,718 - $32,868	-473 Reduced 3.06%	14,994 $1.04 Million
Q2 2019 Aug 16, 2019	SELL	$64.64 - $69.9 $59,339 - $64,168	-918 Reduced 5.6%	15,467 $0
Q1 2019 May 13, 2019	SELL	$56.81 - $68.05 $6,249 - $7,485	-110 Reduced 0.67%	16,385 $1.11 Million
Q4 2018 Feb 15, 2019	BUY	$55.76 - $65.82 $204,081 - $240,901	3,660 Added 28.52%	16,495 $968,000
Q3 2018 Nov 15, 2018	BUY	$60.69 - $66.37 $6,069 - $6,637	100 Added 0.79%	12,835 $830,000
Q2 2018 Aug 15, 2018	BUY	$55.7 - $62.68 $6,739 - $7,584	121 Added 0.96%	12,735 $791,000
Q1 2018 May 17, 2018	SELL	$55.58 - $69.54 $34,181 - $42,767	-615 Reduced 4.65%	12,614 $1,000
Q4 2017 Feb 15, 2018	SELL	$61.55 - $70.37 $11,632 - $13,299	-189 Reduced 1.41%	13,229 $0
Q3 2017 Nov 17, 2017	BUY	$61.86 - $67.3 $830,037 - $903,031	13,418	13,418 $1,000

Others Institutions Holding REG

# of Institutions

514

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.41 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$810 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$763 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$707 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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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