Wealthfront Advisers LLC Regency Centers Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 27,635 shares of REG stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,635

Previous 28,324 2.43%

Holding current value

$2.06 Million

Previous $1.76 Million 13.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.64 - $75.18 $42,469 - $51,799	-689 Reduced 2.43%	27,635 $2 Million
Q2 2024 Aug 14, 2024	SELL	$56.98 - $62.26 $406,210 - $443,851	-7,129 Reduced 20.11%	28,324 $1.76 Million
Q1 2024 Apr 19, 2024	SELL	$58.91 - $67.73 $245,831 - $282,637	-4,173 Reduced 10.53%	35,453 $2.15 Million
Q4 2023 Feb 09, 2024	SELL	$56.99 - $67.85 $829,432 - $987,488	-14,554 Reduced 26.86%	39,626 $2.65 Million
Q3 2023 Nov 01, 2023	BUY	$59.13 - $66.64 $552,274 - $622,417	9,340 Added 20.83%	54,180 $3.22 Million
Q2 2023 Aug 07, 2023	BUY	$55.16 - $61.77 $295,823 - $331,272	5,363 Added 13.59%	44,840 $2.77 Million
Q1 2023 Apr 28, 2023	BUY	$56.31 - $67.53 $32,997 - $39,572	586 Added 1.51%	39,477 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $66.44 $174,885 - $217,591	-3,275 Reduced 7.77%	38,891 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $49,454 - $62,385	937 Added 2.27%	42,166 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$56.6 - $72.96 $318,601 - $410,691	-5,629 Reduced 12.01%	41,229 $2.45 Million
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $748,758 - $898,971	11,546 Added 32.7%	46,858 $3.34 Million
Q4 2021 Jan 21, 2022	SELL	$68.66 - $75.95 $56,026 - $61,975	-816 Reduced 2.26%	35,312 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $557,100 - $624,060	-9,000 Reduced 19.94%	36,128 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $680,658 - $810,420	11,883 Added 35.74%	45,128 $2.89 Million
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $656,426 - $889,500	14,912 Added 81.34%	33,245 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $624,238 - $899,783	18,333 New	18,333 $836,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $829,468 - $1.38 Million	-25,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $771,266 - $1.42 Million	22,112 Added 615.59%	25,704 $988,000
Q4 2019 Jan 21, 2020	BUY	$60.82 - $69.75 $3,284 - $3,766	54 Added 1.53%	3,592 $227,000
Q3 2019 Oct 15, 2019	SELL	$62.83 - $69.49 $17,969 - $19,874	-286 Reduced 7.48%	3,538 $246,000
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $4,848 - $5,242	75 Added 2.0%	3,824 $255,000
Q1 2019 May 13, 2019	BUY	$56.81 - $68.05 $738 - $884	13 Added 0.35%	3,749 $253,000
Q4 2018 Feb 14, 2019	BUY	$55.76 - $65.82 $208,319 - $245,903	3,736 New	3,736 $219,000

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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Wealthfront Advisers LLC Regency Centers Corp Transaction History