Exodus Point Capital Management, LP Regency Centers Corp Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$59.13 - $66.64 $9.63 Million - $10.8 Million	-162,785 Reduced 39.68%	247,416 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$55.16 - $61.77 $14.8 Million - $16.6 Million	268,622 Added 189.73%	410,201 $25.3 Million
Q1 2023 May 11, 2023	BUY	$56.31 - $67.53 $3.54 Million - $4.25 Million	62,908 Added 79.96%	141,579 $8.66 Million
Q4 2022 Feb 13, 2023	SELL	$53.4 - $66.44 $776,542 - $966,170	-14,542 Reduced 15.6%	78,671 $4.92 Million
Q3 2022 Nov 10, 2022	BUY	$52.78 - $66.58 $4.92 Million - $6.21 Million	93,213 New	93,213 $5.02 Million

Q4 2021 Feb 11, 2022	SELL	$68.66 - $75.95 $264,272 - $292,331	-3,849 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.9 - $69.34 $1.79 Million - $2.01 Million	-28,980 Reduced 88.28%	3,849 $259,000
Q2 2021 Aug 16, 2021	BUY	$57.28 - $68.2 $1.88 Million - $2.24 Million	32,829 New	32,829 $2.1 Million
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $1.45 Million - $1.96 Million	-32,941 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.05 - $49.08 $142,158 - $204,909	-4,175 Reduced 11.25%	32,941 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $46.17 $1.01 Million - $1.27 Million	27,593 Added 289.75%	37,116 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $307,307 - $511,385	9,523 New	9,523 $437,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $414,130 - $762,721	-11,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $387,301 - $444,168	6,368 Added 115.68%	11,873 $749,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $345,879 - $382,542	5,505 New	5,505 $383,000

480

157M

20.6K

21.6K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.6B
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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