VIDENT INVESTMENT ADVISORY, LLC – Regency Centers Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.05M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | Increase | +6.43% | 3.49K shares | -171K | $53.85 | 57.91K |
| Q2 2022 | share | Decrease | -6.65% | -3.87K shares | -932K | $59.31 | 54.41K |
| Q1 2022 | share | Increase | +3.60% | 2.02K shares | -83K | $71.34 | 58.29K |
| Q4 2021 | share | Increase | +3.95% | 2.14K shares | 598K | $74.79 | 56.27K |
| Q3 2021 | share | Decrease | -11.68% | -7.15K shares | -285K | $67.33 | 54.13K |
| Q2 2021 | share | Decrease | -16.27% | -11.91K shares | -222K | $63.51 | 61.28K |
| Q1 2021 | share | Increase | +42.50% | 21.83K shares | 1.80M | $55.72 | 73.2K |
| Q4 2020 | share | Increase | +7.34% | 3.51K shares | 523K | $44.35 | 51.36K |
| Q3 2020 | share | Increase | +122.70% | 26.36K shares | 832K | $36.53 | 47.85K |
| Q2 2020 | share | Decrease | -8.41% | -1.97K shares | 84K | $43.48 | 21.48K |
| Q1 2020 | share | Increase | +17.59% | 3.51K shares | -357K | $35.83 | 23.46K |
| Q4 2019 | share | Increase | 0.00% | 19.95K shares | 1.25M | $58.28 | 19.95K |
| Q2 2019 | share | Decrease | -100.00% | -16.26K shares | -1.09M | $60.56 | 0 |
| Q1 2019 | share | Increase | +3.00% | 473 shares | 172K | $60.7 | 16.26K |
| Q4 2018 | share | Increase | +18.14% | 2.42K shares | 61K | $52.31 | 15.78K |
| Q3 2018 | share | Increase | +88.46% | 6.27K shares | 424K | $57.16 | 13.36K |
| Q2 2018 | share | Increase | 0.00% | 7.09K shares | 441K | $54.39 | 7.09K |