PRESIMA SECURITIES ULC – Regency Centers Corporation Transaction History
PRESIMA SECURITIES ULC portfolio value:
$2.55M
portfolio value
PRESIMA SECURITIES ULC 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 | -25.59% | -16.3K shares | -1.22M | $53.85 | 47.4K |
| Q2 2022 | share | Decrease | -14.50% | -10.8K shares | -1.53M | $59.31 | 63.7K |
| Q1 2022 | share | Decrease | -0.80% | -600 shares | -344K | $71.34 | 74.5K |
| Q4 2021 | share | Increase | +0.27% | 200 shares | 616K | $74.79 | 75.1K |
| Q3 2021 | share | Increase | +55.72% | 26.8K shares | 1.96M | $67.33 | 74.9K |
| Q2 2021 | share | Increase | +1018.60% | 43.8K shares | 2.83M | $63.51 | 48.1K |
| Q1 2021 | share | Decrease | -93.00% | -57.1K shares | -2.55M | $55.72 | 4.3K |
| Q4 2020 | share | Increase | +4.24% | 2.5K shares | 560K | $44.35 | 61.4K |
| Q3 2020 | share | Increase | +79.57% | 26.1K shares | 734K | $36.53 | 58.9K |
| Q2 2020 | share | Increase | +126.21% | 18.3K shares | 948K | $43.48 | 32.8K |
| Q1 2020 | share | 0.00% | 0 shares | -358K | $35.83 | 14.5K | |
| Q4 2019 | share | Increase | +1.40% | 200 shares | -79K | $58.28 | 14.5K |
| Q3 2019 | share | Increase | +44.44% | 4.4K shares | 333K | $63.62 | 14.3K |
| Q2 2019 | share | Increase | 0.00% | 9.9K shares | 661K | $60.56 | 9.9K |