Adelante Capital Management LLC Regency Centers Corp Transaction History

Adelante Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $11 Million - $20.3 Million	-315,784 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $41 Million - $47 Million	-674,447 Reduced 68.11%	315,784 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$62.83 - $69.49 $2.85 Million - $3.16 Million	45,404 Added 4.81%	990,231 $68.8 Million
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $4.05 Million - $4.38 Million	-62,724 Reduced 6.23%	944,827 $0
Q1 2019 May 14, 2019	SELL	$56.81 - $68.05 $3.13 Million - $3.75 Million	-55,163 Reduced 5.19%	1,007,551 $0
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $1.62 Million - $1.91 Million	-29,025 Reduced 2.66%	1,062,714 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $185,650 - $203,025	-3,059 Reduced 0.28%	1,091,739 $70.6 Million
Q2 2018 Aug 14, 2018	SELL	$55.7 - $62.68 $7.74 Million - $8.71 Million	-138,894 Reduced 11.26%	1,094,798 $68 Million
Q1 2018 May 15, 2018	SELL	$55.58 - $69.54 $2.53 Million - $3.17 Million	-45,559 Reduced 3.56%	1,233,692 $72.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.55 - $70.37 $1.12 Million - $1.28 Million	-18,167 Reduced 1.4%	1,279,251 $88.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $80.3 Million - $87.3 Million	1,297,418	1,297,418 $80.5 Million

515

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.7B
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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