Vident Investment Advisory, LLC Regency Centers Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $384,299 - $430,351	-6,967 Reduced 11.41%	54,087 $3.34 Million
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $19,821 - $23,770	-352 Reduced 0.57%	61,054 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$53.4 - $66.44 $186,526 - $232,074	3,493 Added 6.03%	61,406 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $184,571 - $232,830	3,497 Added 6.43%	57,913 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $219,551 - $283,011	-3,879 Reduced 6.65%	54,416 $3.23 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $131,321 - $157,666	2,025 Added 3.6%	58,295 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $146,932 - $162,533	2,140 Added 3.95%	56,270 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $443,080 - $496,335	-7,158 Reduced 11.68%	54,130 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $682,319 - $812,398	-11,912 Reduced 16.27%	61,288 $3.93 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $961,000 - $1.3 Million	21,831 Added 42.5%	73,200 $4.15 Million
Q4 2020 Feb 08, 2021	BUY	$34.05 - $49.08 $119,617 - $172,418	3,513 Added 7.34%	51,369 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $46.17 $963,186 - $1.22 Million	26,367 Added 122.7%	47,856 $1.82 Million
Q2 2020 Jul 17, 2020	SELL	$32.27 - $53.7 $63,700 - $106,003	-1,974 Reduced 8.41%	21,489 $986,000
Q1 2020 May 12, 2020	BUY	$34.88 - $64.24 $122,428 - $225,482	3,510 Added 17.59%	23,463 $902,000
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $1.21 Million - $1.39 Million	19,953 New	19,953 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $1.05 Million - $1.14 Million	-16,261 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$56.81 - $68.05 $26,871 - $32,187	473 Added 3.0%	16,261 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $135,162 - $159,547	2,424 Added 18.14%	15,788 $926,000
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $380,708 - $416,339	6,273 Added 88.46%	13,364 $865,000
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $394,968 - $444,463	7,091 New	7,091 $441,000

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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