PINEBRIDGE INVESTMENTS, L.P. – Regency Centers Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.38M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +52.14% | 180.65K shares | 7.83M | $53.85 | 527.16K |
Q2 2022 | share | Increase | +20824.58% | 344.85K shares | 20.43M | $59.31 | 346.51K |
Q1 2022 | share | Decrease | -35.34% | -905 shares | -75K | $71.34 | 1.65K |
Q4 2021 | share | Decrease | -2.92% | -77 shares | 15K | $74.79 | 2.56K |
Q3 2021 | share | Increase | 0.00% | 2.63K shares | 178K | $67.33 | 2.63K |
Q2 2020 | share | Decrease | -100.00% | -570 shares | -22K | $43.48 | 0 |
Q1 2020 | share | Decrease | -30.49% | -250 shares | -30K | $35.83 | 570 |
Q4 2019 | share | 0.00% | 0 shares | -5K | $58.28 | 820 | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $63.62 | 820 | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $60.56 | 820 | |
Q1 2019 | share | Decrease | -60.00% | -1.23K shares | -65K | $60.7 | 820 |
Q4 2018 | share | 0.00% | 0 shares | -13K | $52.31 | 2.05K | |
Q3 2018 | share | 0.00% | 0 shares | 6K | $57.16 | 2.05K | |
Q2 2018 | share | Decrease | -33.01% | -1.01K shares | -53K | $54.39 | 2.05K |
Q1 2018 | share | Increase | 0.00% | 3.06K shares | 180K | $51.17 | 3.06K |