Carlson Capital L P Regency Centers Corp Transaction History

Carlson Capital L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $7.9 Million - $8.55 Million	-122,259 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $6.95 Million - $8.32 Million	122,259 New	122,259 $8.25 Million
Q4 2018 Feb 13, 2019	SELL	$55.76 - $65.82 $11.3 Million - $13.4 Million	-203,013 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $3.45 Million - $3.77 Million	-56,791 Reduced 21.86%	203,013 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $2.25 Million - $2.53 Million	40,400 Added 18.41%	259,804 $16.1 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $3.96 Million - $4.95 Million	71,240 Added 48.08%	219,404 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $910,139 - $1.04 Million	-14,787 Reduced 9.07%	148,164 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.86 - $67.3 $10.1 Million - $11 Million	162,951	162,951 $10.1 Million

524

177M

80K

183K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.4B
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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