Cipher Capital LP Regency Centers Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Regency Centers Corp stock. As of the latest transaction made, Cipher Capital LP holds 10,383 shares of REG stock, worth $767,822. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,383

Previous 5,051 105.56%

Holding current value

$767,822

Previous $338,000 85.8%

% of portfolio

0.3%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $314,108 - $361,136	5,332 Added 105.56%	10,383 $628,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $213,541 - $254,233	-3,747 Reduced 42.59%	5,051 $338,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $520,225 - $586,298	8,798 New	8,798 $522,000
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $461,629 - $553,610	-8,198 Reduced 16.32%	42,042 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $2.25 Million - $2.8 Million	42,112 Added 518.11%	50,240 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$52.78 - $66.58 $1.66 Million - $2.1 Million	-31,496 Reduced 79.49%	8,128 $438,000
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $1.25 Million - $1.61 Million	22,039 Added 125.33%	39,624 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$57.28 - $68.2 $871,801 - $1.04 Million	-15,220 Reduced 46.4%	17,585 $1.13 Million
Q1 2021 May 14, 2021	SELL	$44.02 - $59.65 $1.08 Million - $1.46 Million	-24,438 Reduced 42.69%	32,805 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $958,303 - $1.38 Million	28,144 Added 96.72%	57,243 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1.06 Million - $1.34 Million	29,099 New	29,099 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $868,288 - $1.44 Million	-26,907 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$34.88 - $64.24 $938,516 - $1.73 Million	26,907 New	26,907 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$64.64 - $69.9 $8.22 Million - $8.89 Million	-127,213 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $7.23 Million - $8.66 Million	127,213 New	127,213 $8.59 Million
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $3.13 Million - $3.7 Million	-56,140 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$60.69 - $66.37 $547,787 - $599,055	9,026 Added 19.16%	56,140 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $1.54 Million - $1.73 Million	27,661 Added 142.19%	47,114 $2.93 Million
Q1 2018 May 14, 2018	BUY	$55.58 - $69.54 $1.08 Million - $1.35 Million	19,453 New	19,453 $1.15 Million

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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Regency Centers Corp Transaction History