Penserra Capital Management LLC Regency Centers Corp Transaction History

Penserra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $9,118 - $10,856	-160 Reduced 17.6%	749 $50,000
Q3 2023 Nov 15, 2023	SELL	$59.13 - $66.64 $4,907 - $5,531	-83 Reduced 8.37%	909 $54,000
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $54,718 - $61,275	992 New	992 $61,000
Q2 2021 Aug 12, 2021	SELL	$57.28 - $68.2 $24,000 - $28,575	-419 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.02 - $59.65 $2,817 - $3,817	64 Added 18.03%	419 $23,000
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $2,826 - $4,073	83 Added 30.51%	355 $16,000
Q3 2020 Nov 13, 2020	BUY	$36.53 - $46.17 $1,168 - $1,477	32 Added 13.33%	272 $10,000
Q2 2020 Aug 14, 2020	BUY	$32.27 - $53.7 $258 - $429	8 Added 3.45%	240 $11,000
Q1 2020 May 14, 2020	BUY	$34.88 - $64.24 $2,232 - $4,111	64 Added 38.1%	232 $9,000
Q4 2019 Feb 14, 2020	SELL	$60.82 - $69.75 $1.16 Million - $1.33 Million	-19,113 Reduced 99.13%	168 $10,000
Q3 2019 Nov 15, 2019	BUY	$62.83 - $69.49 $108,256 - $119,731	1,723 Added 9.81%	19,281 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$64.64 - $69.9 $89,267 - $96,531	1,381 Added 8.54%	17,558 $1.17 Million
Q1 2019 May 08, 2019	SELL	$56.81 - $68.05 $240,249 - $287,783	-4,229 Reduced 20.72%	16,177 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$55.76 - $65.82 $151,053 - $178,306	-2,709 Reduced 11.72%	20,406 $1.2 Million
Q3 2018 Nov 05, 2018	BUY	$60.69 - $66.37 $1.4 Million - $1.53 Million	23,115 New	23,115 $1.49 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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