Schonfeld Strategic Advisors LLC Regency Centers Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,404 shares of REG stock, worth $810,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,404

Previous 180,400 93.68%

Holding current value

$810,482

Previous $11.2 Million 92.66%

% of portfolio

0.01%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.64 - $75.18 $10.4 Million - $12.7 Million	-168,996 Reduced 93.68%	11,404 $823,000
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $9.69 Million - $10.6 Million	169,981 Added 1631.45%	180,400 $11.2 Million
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $411,250 - $472,823	6,981 Added 203.05%	10,419 $630,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $12.2 Million - $14.5 Million	-214,315 Reduced 98.42%	3,438 $230,000
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $2.1 Million - $2.37 Million	-35,511 Reduced 14.02%	217,753 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $5.64 Million - $6.32 Million	102,317 Added 67.78%	253,264 $15.6 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $23.4 Million - $28 Million	-415,199 Reduced 73.34%	150,947 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $23.3 Million - $29 Million	436,673 Added 337.27%	566,146 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $4.98 Million - $6.28 Million	94,373 Added 268.87%	129,473 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $8.79 Million - $11.3 Million	-155,250 Reduced 81.56%	35,100 $2.08 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $12.3 Million - $14.8 Million	190,350 New	190,350 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$68.66 - $75.95 $6.14 Million - $6.79 Million	-89,404 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$61.9 - $69.34 $1.08 Million - $1.21 Million	17,404 Added 24.17%	89,404 $6.02 Million
Q2 2021 Nov 16, 2021	SELL	$57.28 - $68.2 $4.12 Million - $4.91 Million	-72,000 Reduced 50.0%	72,000 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $8.25 Million - $9.82 Million	144,000 New	144,000 $9.23 Million
Q3 2020 Nov 16, 2020	SELL	$36.53 - $46.17 $459,437 - $580,680	-12,577 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $617,099 - $1.03 Million	-19,123 Reduced 60.32%	12,577 $577,000
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $1.11 Million - $2.04 Million	31,700 New	31,700 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $343,384 - $375,521	-5,658 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $315,150 - $354,643	5,658 New	5,658 $351,000
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $204,979 - $256,463	-3,688 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$61.55 - $70.37 $226,996 - $259,524	3,688	3,688 $255,000

Others Institutions Holding REG

# of Institutions

517

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 $12.2B
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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Schonfeld Strategic Advisors LLC Regency Centers Corp Transaction History