Quantitative Systematic Strategies LLC Regency Centers Corp Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$44.02 - $59.65 $12,897 - $17,477	293 Added 1.37%	21,757 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$34.05 - $49.08 $730,849 - $1.05 Million	21,464 New	21,464 $979,000
Q1 2020 May 06, 2020	SELL	$34.88 - $64.24 $844,514 - $1.56 Million	-24,212 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.82 - $69.75 $1.47 Million - $1.69 Million	24,212 New	24,212 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$64.64 - $69.9 $2.93 Million - $3.17 Million	-45,290 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$56.81 - $68.05 $1.8 Million - $2.15 Million	31,662 Added 232.33%	45,290 $3.06 Million
Q4 2018 Feb 12, 2019	SELL	$55.76 - $65.82 $734,414 - $866,915	-13,171 Reduced 49.15%	13,628 $800,000
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $596,461 - $652,284	-9,828 Reduced 26.83%	26,799 $1.73 Million
Q2 2018 Aug 07, 2018	BUY	$55.7 - $62.68 $220,739 - $248,400	3,963 Added 12.13%	36,627 $2.27 Million
Q1 2018 May 04, 2018	BUY	$55.58 - $69.54 $1.4 Million - $1.76 Million	25,277 Added 342.18%	32,664 $1.93 Million
Q4 2017 Feb 01, 2018	SELL	$61.55 - $70.37 $414,970 - $474,434	-6,742 Reduced 47.72%	7,387 $511,000
Q3 2017 Oct 18, 2017	BUY	$61.86 - $67.3 $874,019 - $950,881	14,129	14,129 $877,000

515

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.8B
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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