O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Regency Centers Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$34.42M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -1.36% | -8.84K shares | -4.01M | $53.85 | 639.18K |
| Q2 2022 | share | Increase | +44.18% | 198.57K shares | 6.37M | $59.31 | 648.02K |
| Q1 2022 | share | Increase | +121.01% | 246.08K shares | 16.74M | $71.34 | 449.44K |
| Q4 2021 | share | Increase | +311.19% | 153.90K shares | 11.99M | $74.79 | 203.36K |
| Q3 2021 | share | Increase | +849.11% | 44.24K shares | 2.99M | $67.33 | 49.45K |
| Q2 2021 | share | Increase | +11.58% | 541 shares | 69K | $63.51 | 5.21K |
| Q1 2021 | share | Increase | +1.24% | 57 shares | 55K | $55.72 | 4.67K |
| Q4 2020 | share | Decrease | -98.46% | -295.38K shares | -11.20M | $44.35 | 4.61K |
| Q3 2020 | share | Decrease | -36.89% | -175.35K shares | -10.40M | $36.53 | 299.99K |
| Q2 2020 | share | Decrease | -6.27% | -31.81K shares | 2.31M | $43.48 | 475.34K |
| Q1 2020 | share | Decrease | -12.26% | -70.86K shares | -16.94M | $35.83 | 507.16K |
| Q4 2019 | share | Increase | +209.37% | 391.19K shares | 23.46M | $58.28 | 578.02K |
| Q3 2019 | share | Increase | +106.92% | 96.54K shares | 6.96M | $63.62 | 186.83K |
| Q2 2019 | share | Increase | 0.00% | 90.29K shares | 6.02M | $60.56 | 90.29K |