Castle Hook Partners LP Regency Centers Corp Transaction History

Castle Hook Partners LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $23.9 Million - $26.4 Million	-348,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.9 - $69.34 $7.07 Million - $7.92 Million	114,190 Added 48.84%	348,000 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $13.4 Million - $15.9 Million	233,810 New	233,810 $15 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $5.87 Million - $7.41 Million	-160,599 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $5.18 Million - $8.62 Million	160,599 New	160,599 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $3.01 Million - $3.56 Million	-54,058 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $3.28 Million - $3.59 Million	54,058 New	54,058 $3.5 Million

514

155M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
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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