Capital Fund Management S.A. Regency Centers Corp Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.99 - $67.85 $1 Million - $1.19 Million	17,556 Added 119.36%	32,265 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$59.13 - $66.64 $304,815 - $343,529	-5,155 Reduced 25.95%	14,709 $874,000
Q2 2023 Aug 14, 2023	SELL	$55.16 - $61.77 $1.43 Million - $1.61 Million	-26,008 Reduced 56.7%	19,864 $1.23 Million
Q1 2023 May 15, 2023	BUY	$56.31 - $67.53 $2.58 Million - $3.1 Million	45,872 New	45,872 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$60.69 - $66.37 $10.2 Million - $11.2 Million	-168,508 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $5.05 Million - $5.69 Million	90,700 Added 116.57%	168,508 $10.5 Million
Q1 2018 May 15, 2018	BUY	$55.58 - $69.54 $4.32 Million - $5.41 Million	77,808 New	77,808 $4.59 Million

514

146M

245K

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $11.8B
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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