CIBC WORLD MARKETS CORP – Regency Centers Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.52M
portfolio value
CIBC WORLD MARKETS CORP 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 | -15.34% | -11.85K shares | -1.06M | $53.85 | 65.38K |
| Q2 2022 | share | Decrease | -11.17% | -9.70K shares | -1.62M | $59.31 | 77.23K |
| Q1 2022 | share | Increase | +5.35% | 4.41K shares | -16K | $71.34 | 86.93K |
| Q4 2021 | share | Decrease | -15.10% | -14.67K shares | -327K | $74.79 | 82.52K |
| Q3 2021 | share | Increase | +35.18% | 25.29K shares | 1.93M | $67.33 | 97.20K |
| Q2 2021 | share | Increase | +377.52% | 56.84K shares | 3.75M | $63.51 | 71.90K |
| Q1 2021 | share | Decrease | -88.04% | -110.83K shares | -4.88M | $55.72 | 15.05K |
| Q4 2020 | share | Increase | +562.61% | 106.89K shares | 5.01M | $44.35 | 125.89K |
| Q3 2020 | share | Increase | +14.16% | 2.35K shares | -42K | $36.53 | 19K |
| Q2 2020 | share | Increase | +35.71% | 4.37K shares | 293K | $43.48 | 16.64K |
| Q1 2020 | share | Decrease | -38.11% | -7.55K shares | -779K | $35.83 | 12.26K |
| Q4 2019 | share | Increase | +3.85% | 734 shares | -76K | $58.28 | 19.81K |
| Q3 2019 | share | Decrease | -34.29% | -9.95K shares | -612K | $63.62 | 19.08K |
| Q2 2019 | share | Increase | +30.92% | 6.85K shares | 441K | $60.56 | 29.04K |
| Q1 2019 | share | Decrease | -6.23% | -1.47K shares | 109K | $60.7 | 22.18K |
| Q4 2018 | share | Increase | +5.94% | 1.32K shares | -56K | $52.31 | 23.65K |
| Q3 2018 | share | Increase | +7.26% | 1.51K shares | 152K | $57.16 | 22.33K |
| Q2 2018 | share | Increase | +8.08% | 1.55K shares | 156K | $54.39 | 20.81K |
| Q1 2018 | share | Decrease | -35.52% | -10.61K shares | -931K | $51.17 | 19.26K |
| Q4 2017 | share | Increase | +38.61% | 8.32K shares | 730K | $59.45 | 29.87K |
| Q3 2017 | share | Increase | +4.28% | 885 shares | 42K | $52.9 | 21.55K |
| Q2 2017 | share | Increase | +35.47% | 5.41K shares | 282K | $52.98 | 20.66K |
| Q1 2017 | share | Increase | 0.00% | 15.25K shares | 1.01M | $55.67 | 15.25K |