Harvest Fund Management Co., LTD Regency Centers Corp Transaction History

Harvest Fund Management Co., LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$52.78 - $66.58 $85,609 - $107,992	-1,622 Reduced 71.52%	646 $35,000
Q1 2022 May 12, 2022	BUY	$64.85 - $77.86 $42,736 - $51,309	659 Added 40.96%	2,268 $161,000
Q3 2021 Nov 15, 2021	BUY	$61.9 - $69.34 $51,686 - $57,898	835 Added 107.88%	1,609 $108,000
Q2 2021 Aug 11, 2021	BUY	$57.28 - $68.2 $28,582 - $34,031	499 Added 181.45%	774 $50,000
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $12,105 - $16,403	275 New	275 $15,000
Q2 2020 Aug 12, 2020	SELL	$32.27 - $53.7 $54,859 - $91,290	-1,700 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$34.88 - $64.24 $8,720 - $16,059	-250 Reduced 12.82%	1,700 $64,000
Q4 2019 Feb 13, 2020	BUY	$60.82 - $69.75 $30,410 - $34,875	500 Added 34.48%	1,950 $123,000
Q3 2019 Nov 14, 2019	BUY	$62.83 - $69.49 $21,990 - $24,321	350 Added 31.82%	1,450 $101,000
Q1 2019 May 14, 2019	BUY	$56.81 - $68.05 $45,448 - $54,440	800 Added 266.67%	1,100 $74,000
Q2 2018 Aug 03, 2018	BUY	$55.7 - $62.68 $16,710 - $18,804	300 New	300 $19,000
Q1 2018 May 08, 2018	SELL	$55.58 - $69.54 $11,116 - $13,908	-200 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$61.86 - $67.3 $12,372 - $13,460	200	200 $12,000

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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