Pro Share Advisors LLC Regency Centers Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,720 shares of REG stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,720

Previous 29,038 4.54%

Holding current value

$2.07 Million

Previous $1.81 Million 10.85%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $81,241 - $99,087	-1,318 Reduced 4.54%	27,720 $2 Million
Q2 2024 Aug 13, 2024	BUY	$56.98 - $62.26 $92,079 - $100,612	1,616 Added 5.89%	29,038 $1.81 Million
Q1 2024 May 08, 2024	SELL	$58.91 - $67.73 $29,101 - $33,458	-494 Reduced 1.77%	27,422 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $144,241 - $171,728	-2,531 Reduced 8.31%	27,916 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $946,789 - $1.07 Million	-16,012 Reduced 34.46%	30,447 $1.81 Million
Q2 2023 Aug 10, 2023	SELL	$55.16 - $61.77 $141,761 - $158,748	-2,570 Reduced 5.24%	46,459 $2.87 Million
Q1 2023 May 11, 2023	SELL	$56.31 - $67.53 $553,865 - $664,225	-9,836 Reduced 16.71%	49,029 $3 Million
Q4 2022 Feb 02, 2023	SELL	$53.4 - $66.44 $907 - $1,129	-17 Reduced 0.03%	58,865 $3.68 Million
Q3 2022 Nov 04, 2022	SELL	$52.78 - $66.58 $215,184 - $271,446	-4,077 Reduced 6.48%	58,882 $3.17 Million
Q2 2022 Aug 01, 2022	BUY	$56.6 - $72.96 $557,679 - $718,874	9,853 Added 18.55%	62,959 $3.74 Million
Q1 2022 May 10, 2022	SELL	$64.85 - $77.86 $129,699 - $155,720	-2,000 Reduced 3.63%	53,106 $3.79 Million
Q4 2021 Feb 08, 2022	BUY	$68.66 - $75.95 $683,235 - $755,778	9,951 Added 22.04%	55,106 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $8,913 - $9,984	144 Added 0.32%	45,155 $3.04 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $181,806 - $216,466	3,174 Added 7.59%	45,011 $2.88 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $165,383 - $224,105	3,757 Added 9.87%	41,837 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$34.05 - $49.08 $61,221 - $88,245	1,798 Added 4.96%	38,080 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $99,617 - $125,905	-2,727 Reduced 6.99%	36,282 $1.38 Million
Q2 2020 Aug 03, 2020	BUY	$32.27 - $53.7 $177,614 - $295,564	5,504 Added 16.43%	39,009 $1.79 Million
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $893,032 - $1.64 Million	-25,603 Reduced 43.32%	33,505 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $284,029 - $325,732	4,670 Added 8.58%	59,108 $3.73 Million
Q3 2019 Nov 12, 2019	SELL	$62.83 - $69.49 $8,733 - $9,659	-139 Reduced 0.25%	54,438 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $187,585 - $202,849	-2,902 Reduced 5.05%	54,577 $3.64 Million
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $1,420 - $1,701	25 Added 0.04%	57,479 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $35,797 - $42,256	642 Added 1.13%	57,454 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $2.11 Million - $2.31 Million	-34,849 Reduced 38.02%	56,812 $3.67 Million
Q2 2018 Aug 13, 2018	SELL	$55.7 - $62.68 $101,819 - $114,579	-1,828 Reduced 1.96%	91,661 $5.69 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $1.94 Million - $2.43 Million	34,915 Added 59.61%	93,489 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $671,818 - $768,088	10,915 Added 22.9%	58,574 $4.05 Million
Q3 2017 Nov 13, 2017	SELL	$61.86 - $67.3 $143,577 - $156,203	-2,321 Reduced 4.64%	47,659 $2.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,980	49,980 $3.13 Million

Others Institutions Holding REG

# of Institutions

515

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 $12.7B
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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Pro Share Advisors LLC Regency Centers Corp Transaction History