RBO & CO LLC – Regency Centers Corporation Transaction History
RBO & CO LLC portfolio value:
$10.68M
portfolio value
RBO & CO 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 | Increase | +10.55% | 18.93K shares | 40K | $53.85 | 198.42K |
| Q2 2022 | share | 0.00% | 0 shares | -2.16M | $59.31 | 179.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -719K | $71.34 | 179.48K | |
| Q4 2021 | share | Increase | +0.13% | 240 shares | 1.45M | $74.79 | 179.48K |
| Q3 2021 | share | Decrease | -0.08% | -143 shares | 575K | $67.33 | 179.24K |
| Q2 2021 | share | Decrease | -0.84% | -1.52K shares | 1.23M | $63.51 | 179.39K |
| Q1 2021 | share | Increase | +0.91% | 1.63K shares | 2.08M | $55.72 | 180.91K |
| Q4 2020 | share | Decrease | -12.27% | -25.07K shares | 403K | $44.35 | 179.28K |
| Q3 2020 | share | Increase | +6.55% | 12.57K shares | -1.03M | $36.53 | 204.35K |
| Q2 2020 | share | Increase | +0.12% | 226 shares | 1.43M | $43.48 | 191.78K |
| Q1 2020 | share | Increase | +4.56% | 8.35K shares | -4.19M | $35.83 | 191.56K |
| Q4 2019 | share | Decrease | -0.97% | -1.80K shares | -1.29M | $58.28 | 183.20K |
| Q3 2019 | share | Increase | +2.10% | 3.81K shares | 763K | $63.62 | 185.01K |
| Q2 2019 | share | Decrease | -1.05% | -1.91K shares | -265K | $60.56 | 181.19K |
| Q1 2019 | share | Increase | +0.08% | 145 shares | 1.62M | $60.7 | 183.11K |
| Q4 2018 | share | Increase | +2.04% | 3.65K shares | -859K | $52.31 | 182.97K |
| Q3 2018 | share | Increase | +3.82% | 6.59K shares | 874K | $57.16 | 179.31K |
| Q2 2018 | share | Increase | +0.75% | 1.27K shares | 610K | $54.39 | 172.71K |
| Q1 2018 | share | Increase | +5.00% | 8.16K shares | -1.18M | $51.17 | 171.44K |
| Q4 2017 | share | Increase | +3.91% | 6.15K shares | 1.54M | $59.45 | 163.27K |
| Q3 2017 | share | Increase | +24.12% | 30.53K shares | 1.81M | $52.9 | 157.12K |
| Q2 2017 | share | Increase | +0.36% | 459 shares | -444K | $52.98 | 126.59K |
| Q1 2017 | share | Increase | 0.00% | 126.13K shares | 8.37M | $55.67 | 126.13K |