BOSTON PARTNERS – Regency Centers Corporation Transaction History
BOSTON PARTNERS portfolio value:
$211.96M
portfolio value
BOSTON PARTNERS 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 | +6.07% | 225.06K shares | -8.1M | $53.85 | 3.93M |
| Q2 2022 | share | Increase | +1.79% | 65.25K shares | -39.91M | $59.31 | 3.70M |
| Q1 2022 | share | Increase | +3.44% | 121.13K shares | -5.51M | $71.34 | 3.64M |
| Q4 2021 | share | Decrease | -0.78% | -27.68K shares | 26.38M | $74.79 | 3.52M |
| Q3 2021 | share | Increase | +2.86% | 98.63K shares | 17.92M | $67.33 | 3.55M |
| Q2 2021 | share | Increase | +1.97% | 66.55K shares | 29.12M | $63.51 | 3.45M |
| Q1 2021 | share | Increase | +11.29% | 343.49K shares | 53.36M | $55.72 | 3.38M |
| Q4 2020 | share | Increase | +0.71% | 21.46K shares | 23.84M | $44.35 | 3.04M |
| Q3 2020 | share | Increase | +1.36% | 40.45K shares | -21.91M | $36.53 | 3.02M |
| Q2 2020 | share | Decrease | -2.66% | -81.53K shares | 19.13M | $43.48 | 2.98M |
| Q1 2020 | share | Increase | +1.15% | 34.76K shares | -73.33M | $35.83 | 3.06M |
| Q4 2019 | share | Increase | +4.23% | 122.85K shares | -10.82M | $58.28 | 3.02M |
| Q3 2019 | share | Increase | +6.46% | 176.26K shares | 19.71M | $63.62 | 2.90M |
| Q2 2019 | share | Decrease | -3.56% | -100.59K shares | -8.82M | $60.56 | 2.72M |
| Q1 2019 | share | Increase | +2.92% | 80.18K shares | 29.62M | $60.7 | 2.82M |
| Q4 2018 | share | Increase | +2.63% | 70.55K shares | -11.90M | $52.31 | 2.74M |
| Q3 2018 | share | Decrease | -14.63% | -458.78K shares | -21.54M | $57.16 | 2.67M |
| Q2 2018 | share | Increase | +2.57% | 78.67K shares | 14.36M | $54.39 | 3.13M |
| Q1 2018 | share | Increase | +13.17% | 355.79K shares | -6.57M | $51.17 | 3.05M |
| Q4 2017 | share | Increase | +3.84% | 99.81K shares | 25.48M | $59.45 | 2.70M |
| Q3 2017 | share | Decrease | -20.41% | -667.17K shares | -43.35M | $52.9 | 2.60M |
| Q2 2017 | share | Decrease | -18.96% | -765.03K shares | -63.05M | $52.98 | 3.26M |
| Q1 2017 | share | Increase | +12.78% | 457.14K shares | 21.19M | $55.67 | 4.03M |
| Q4 2016 | share | Increase | +8.59% | 283.10K shares | -8.61M | $57.39 | 3.57M |
| Q3 2016 | share | Decrease | -11.89% | -444.49K shares | -57.77M | $64.04 | 3.29M |
| Q2 2016 | share | Increase | +11.48% | 384.98K shares | 62.01M | $68.77 | 3.73M |
| Q1 2016 | share | Decrease | -1.82% | -62.04K shares | 18.34M | $61.09 | 3.35M |