GREAT LAKES ADVISORS, LLC – Regency Centers Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.32M
portfolio value
GREAT LAKES ADVISORS, 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 | -19.53% | -42.04K shares | -3.43M | $53.85 | 173.23K |
| Q2 2022 | share | Increase | 0.00% | 215.28K shares | 12.76M | $59.31 | 215.28K |
| Q2 2020 | share | Decrease | -100.00% | -21.14K shares | -813K | $43.48 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.14K shares | 813K | $35.83 | 21.14K |
| Q1 2018 | share | Decrease | -100.00% | -3.11K shares | -215K | $51.17 | 0 |
| Q4 2017 | share | Decrease | -63.74% | -5.46K shares | -317K | $59.45 | 3.11K |
| Q3 2017 | share | Decrease | -4.50% | -404 shares | -31K | $52.9 | 8.57K |
| Q2 2017 | share | Increase | +62.88% | 3.46K shares | 197K | $52.98 | 8.98K |
| Q1 2017 | share | Increase | 0.00% | 5.51K shares | 366K | $55.67 | 5.51K |
| Q4 2016 | share | Decrease | -100.00% | -8.40K shares | -651K | $57.39 | 0 |
| Q3 2016 | share | Decrease | -34.51% | -4.43K shares | -424K | $64.04 | 8.40K |
| Q2 2016 | share | Decrease | -76.51% | -41.81K shares | -3.01M | $68.77 | 12.83K |
| Q1 2016 | share | Increase | +12.84% | 6.21K shares | 791K | $61.09 | 54.64K |