HILL WINDS CAPITAL LP – Regency Centers Corporation Transaction History
HILL WINDS CAPITAL LP portfolio value:
$4.03M
portfolio value
HILL WINDS CAPITAL LP 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 | 0.00% | 0 shares | -409K | $53.85 | 75K | |
| Q2 2022 | share | Increase | 0.00% | 75K shares | 4.44M | $59.31 | 75K |
| Q1 2022 | share | Decrease | -100.00% | -35K shares | -2.63M | $71.34 | 0 |
| Q4 2021 | share | Decrease | -77.78% | -122.5K shares | -7.96M | $74.79 | 35K |
| Q3 2021 | share | Increase | 0.00% | 157.5K shares | 10.60M | $67.33 | 157.5K |
| Q2 2021 | share | Decrease | -100.00% | -82.5K shares | -4.67M | $63.51 | 0 |
| Q1 2021 | share | Decrease | -53.52% | -95K shares | -3.41M | $55.72 | 82.5K |
| Q4 2020 | share | Increase | 0.00% | 177.5K shares | 8.09M | $44.35 | 177.5K |
| Q2 2020 | share | Decrease | -100.00% | -12.5K shares | -480K | $43.48 | 0 |
| Q1 2020 | share | Decrease | -88.43% | -95.5K shares | -6.33M | $35.83 | 12.5K |
| Q4 2019 | share | Increase | 0.00% | 108K shares | 6.81M | $58.28 | 108K |