Rockefeller Capital Management L.P. Regency Centers Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$53.4 - $66.44 $13,456 - $16,742	252 Added 86.9%	542 $33,000
Q3 2022 Nov 02, 2022	SELL	$52.78 - $66.58 $5,753 - $7,257	-109 Reduced 27.32%	290 $15,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $1,358 - $1,751	-24 Reduced 5.67%	399 $22,000
Q1 2022 May 13, 2022	BUY	$64.85 - $77.86 $713 - $856	11 Added 2.67%	423 $30,000
Q4 2021 Feb 14, 2022	BUY	$68.66 - $75.95 $24,442 - $27,038	356 Added 635.71%	412 $31,000
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $990 - $1,109	-16 Reduced 22.22%	56 $3,000
Q2 2021 Aug 10, 2021	SELL	$57.28 - $68.2 $3,837 - $4,569	-67 Reduced 48.2%	72 $4,000
Q1 2021 May 11, 2021	BUY	$44.02 - $59.65 $660 - $894	15 Added 12.1%	139 $7,000
Q4 2020 Feb 12, 2021	SELL	$34.05 - $49.08 $48,827 - $70,380	-1,434 Reduced 92.04%	124 $5,000
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $2,191 - $2,770	60 Added 4.01%	1,558 $59,000
Q2 2020 Aug 12, 2020	BUY	$32.27 - $53.7 $290 - $483	9 Added 0.6%	1,498 $69,000
Q1 2020 May 12, 2020	BUY	$34.88 - $64.24 $51,936 - $95,653	1,489 New	1,489 $57,000
Q2 2019 Aug 09, 2019	SELL	$64.64 - $69.9 $9,954 - $10,764	-154 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$56.81 - $68.05 $8,748 - $10,479	154 New	154 $10,000

516

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.2B
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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