CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Regency Centers Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$6.47M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
-9.21%
quarter
Regency Centers Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.04% | -70.71K shares | -4.85M | $53.85 | 120.22K |
| Q2 2022 | share | Decrease | -89.35% | -1.60M shares | -116.60M | $59.31 | 190.93K |
| Q1 2022 | share | Increase | +37.00% | 484.26K shares | 29.29M | $71.34 | 1.79M |
| Q4 2021 | share | Decrease | -26.39% | -469.26K shares | -21.09M | $74.79 | 1.30M |
| Q3 2021 | share | Increase | +104.71% | 909.55K shares | 64.07M | $67.33 | 1.77M |
| Q2 2021 | share | Increase | +24.60% | 171.51K shares | 16.12M | $63.51 | 868.67K |
| Q1 2021 | share | Decrease | -32.21% | -331.19K shares | -7.34M | $55.72 | 697.16K |
| Q4 2020 | share | Decrease | -4.25% | -45.68K shares | 6.04M | $44.35 | 1.02M |
| Q3 2020 | share | Increase | +120.86% | 587.75K shares | 18.51M | $36.53 | 1.07M |
| Q2 2020 | share | Increase | +90.72% | 231.31K shares | 12.51M | $43.48 | 486.28K |
| Q1 2020 | share | Decrease | -51.25% | -268.02K shares | -23.19M | $35.83 | 254.97K |
| Q4 2019 | share | Decrease | -56.50% | -679.32K shares | -50.55M | $58.28 | 522.99K |
| Q3 2019 | share | Decrease | -45.87% | -1.01M shares | -64.69M | $63.62 | 1.20M |
| Q2 2019 | share | Decrease | -24.61% | -725.00K shares | -50.59M | $60.56 | 2.22M |
| Q1 2019 | share | Decrease | -19.90% | -732.01K shares | -16.99M | $60.7 | 2.94M |
| Q4 2018 | share | Decrease | -6.06% | -237.25K shares | -37.37M | $52.31 | 3.67M |
| Q3 2018 | share | Decrease | -14.87% | -684.14K shares | -32.33M | $57.16 | 3.91M |
| Q2 2018 | share | Decrease | -16.16% | -886.42K shares | -38.02M | $54.39 | 4.59M |
| Q1 2018 | share | Increase | +7.70% | 392.38K shares | -28.81M | $51.17 | 5.48M |
| Q4 2017 | share | Increase | +24.35% | 997.43K shares | 98.25M | $59.45 | 5.09M |
| Q3 2017 | share | Increase | +0.90% | 36.65K shares | -162K | $52.9 | 4.09M |
| Q2 2017 | share | Increase | +8.99% | 334.96K shares | 7.01M | $52.98 | 4.05M |
| Q1 2017 | share | Decrease | -12.40% | -527.01K shares | -45.87M | $55.67 | 3.72M |
| Q4 2016 | share | Increase | +27.11% | 906.92K shares | 33.96M | $57.39 | 4.25M |
| Q3 2016 | share | Increase | +7.73% | 239.97K shares | -778K | $64.04 | 3.34M |
| Q2 2016 | share | Decrease | -1.21% | -37.94K shares | 24.73M | $68.77 | 3.10M |
| Q1 2016 | share | Increase | +149.75% | 1.88M shares | 149.51M | $61.09 | 3.14M |