Profund Advisors LLC Regency Centers Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Profund Advisors LLC holds 4,577 shares of REG stock, worth $328,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,577

Holding current value

$328,903

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.64 - $75.18 $282,126 - $344,098	4,577 New	4,577 $330,000
Q2 2022 Aug 01, 2022	SELL	$56.6 - $72.96 $25,243 - $32,540	-446 Reduced 11.49%	3,434 $204,000
Q1 2022 May 10, 2022	SELL	$64.85 - $77.86 $125,355 - $150,503	-1,933 Reduced 33.25%	3,880 $277,000
Q4 2021 Feb 08, 2022	SELL	$68.66 - $75.95 $703,970 - $778,715	-10,253 Reduced 63.82%	5,813 $438,000
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $582,479 - $652,489	9,410 Added 141.38%	16,066 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $130,999 - $155,973	2,287 Added 52.35%	6,656 $427,000
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $192,323 - $260,610	4,369 New	4,369 $248,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $249,461 - $459,444	-7,152 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$60.82 - $69.75 $274,541 - $314,851	-4,514 Reduced 38.69%	7,152 $451,000
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $113,533 - $125,568	-1,807 Reduced 13.41%	11,666 $811,000
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $136,067 - $147,139	2,105 Added 18.52%	13,473 $899,000
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $213,151 - $255,323	3,752 Added 49.26%	11,368 $767,000
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $247,685 - $292,372	-4,442 Reduced 36.84%	7,616 $447,000
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $405,348 - $443,285	6,679 Added 124.17%	12,058 $780,000
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $28,685 - $32,280	-515 Reduced 8.74%	5,379 $334,000
Q1 2018 May 14, 2018	SELL	$55.58 - $69.54 $72,531 - $90,749	-1,305 Reduced 18.13%	5,894 $348,000
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $145,627 - $166,495	-2,366 Reduced 24.74%	7,199 $498,000
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $19,052 - $20,728	308 Added 3.33%	9,565 $593,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,257	9,257 $580,000

Others Institutions Holding REG

# of Institutions

519

Shares Held

155M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$846 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$797 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$738 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 $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, ...

More about REG

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