Cresset Asset Management, LLC Regency Centers Corp Transaction History

Cresset Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.6 - $72.96 $227,758 - $293,591	-4,024 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $26,523 - $31,844	409 Added 11.31%	4,024 $290,000
Q4 2021 Feb 10, 2022	BUY	$68.66 - $75.95 $248,205 - $274,559	3,615 New	3,615 $273,000
Q2 2021 Aug 10, 2021	SELL	$57.28 - $68.2 $236,852 - $282,007	-4,135 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$44.02 - $59.65 $182,022 - $246,652	4,135 New	4,135 $236,000
Q2 2019 Aug 12, 2019	SELL	$64.64 - $69.9 $17,000 - $18,383	-263 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.81 - $68.05 $12,555 - $15,039	221 Added 526.19%	263 $18,000
Q4 2018 May 21, 2019	BUY	$55.76 - $65.82 $2,341 - $2,764	42 New	42 $2,000

515

146M

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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