Quantitative Investment Management, LLC Regency Centers Corp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$44.02 - $59.65 $773,563 - $1.05 Million	-17,573 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.05 - $49.08 $237,805 - $342,774	6,984 Added 65.96%	17,573 $801,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $46.17 $454,615 - $574,585	-12,445 Reduced 54.03%	10,589 $402,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $743,307 - $1.24 Million	23,034 New	23,034 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $5.58 Million - $6.4 Million	-91,723 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $3.09 Million - $3.42 Million	49,149 Added 115.44%	91,723 $6.37 Million
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $2.75 Million - $2.98 Million	42,574 New	42,574 $2.84 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $1.46 Million - $1.72 Million	-26,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $1.58 Million - $1.73 Million	26,100 New	26,100 $1.69 Million

549

166M

41.1K

242K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12B
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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