Alpha Crest Capital Management LLC Regency Centers Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $685,084 - $864,208	12,980 New	12,980 $699,000
Q2 2022 Aug 11, 2022	SELL	$56.6 - $72.96 $1.02 Million - $1.32 Million	-18,031 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $660,173 - $792,614	10,180 Added 129.67%	18,031 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$68.66 - $75.95 $188,334 - $208,330	-2,743 Reduced 25.89%	7,851 $592,000
Q3 2021 Nov 10, 2021	BUY	$61.9 - $69.34 $22,160 - $24,823	358 Added 3.5%	10,594 $713,000
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $254,724 - $303,285	-4,447 Reduced 30.29%	10,236 $656,000
Q1 2021 May 13, 2021	SELL	$44.02 - $59.65 $438,483 - $594,173	-9,961 Reduced 40.42%	14,683 $833,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $839,128 - $1.21 Million	24,644 New	24,644 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $298,267 - $376,978	-8,165 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $75,318 - $125,335	-2,334 Reduced 22.23%	8,165 $375,000
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $376,913 - $694,177	-10,806 Reduced 50.72%	10,499 $403,000
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $840,714 - $964,154	13,823 Added 184.75%	21,305 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$62.83 - $69.49 $470,094 - $519,924	7,482 New	7,482 $520,000

524

178M

81.2K

51.4K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $13.3B
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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