PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Regency Centers Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.73M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -683K | $53.85 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.50M | $59.31 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -501K | $71.34 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $74.79 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | 407K | $67.33 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 920K | $63.51 | 125K | |
| Q1 2021 | share | Decrease | -28.57% | -50K shares | -889K | $55.72 | 125K |
| Q4 2020 | share | Increase | +16.67% | 25K shares | 2.27M | $44.35 | 175K |
| Q3 2020 | share | Increase | +50.00% | 50K shares | 1.11M | $36.53 | 150K |
| Q2 2020 | share | 0.00% | 0 shares | 746K | $43.48 | 100K | |
| Q1 2020 | share | Decrease | -20.00% | -25K shares | -4.04M | $35.83 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | -800K | $58.28 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | 344K | $63.62 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $60.56 | 125K | |
| Q1 2019 | share | Decrease | -16.67% | -25K shares | -366K | $60.7 | 125K |
| Q4 2018 | share | 0.00% | 0 shares | -898K | $52.31 | 150K | |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $57.16 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 465K | $54.39 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.53M | $51.17 | 150K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.07M | $59.45 | 150K | |
| Q3 2017 | share | Increase | +20.00% | 25K shares | 1.47M | $52.9 | 150K |
| Q2 2017 | share | Increase | +38.89% | 35K shares | 1.85M | $52.98 | 125K |
| Q1 2017 | share | Increase | 0.00% | 90K shares | 5.97M | $55.67 | 90K |