REDPOINT INVESTMENT MANAGEMENT PTY LTD – Regency Centers Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$982,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -100K | $53.85 | 18.23K | |
| Q2 2022 | share | Decrease | -4.98% | -956 shares | -287K | $59.31 | 18.23K |
| Q1 2022 | share | Increase | +1.82% | 344 shares | -51K | $71.34 | 19.19K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $74.79 | 18.85K | |
| Q3 2021 | share | Increase | +20.74% | 3.23K shares | 269K | $67.33 | 18.85K |
| Q2 2021 | share | Increase | +3.06% | 463 shares | 141K | $63.51 | 15.61K |
| Q1 2021 | share | Decrease | -0.80% | -122 shares | 163K | $55.72 | 15.14K |
| Q4 2020 | share | Increase | +5.95% | 857 shares | 148K | $44.35 | 15.27K |
| Q3 2020 | share | Increase | +6.38% | 864 shares | -74K | $36.53 | 14.41K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $43.48 | 13.55K | |
| Q1 2020 | share | Decrease | -3.99% | -563 shares | -369K | $35.83 | 13.55K |
| Q4 2019 | share | 0.00% | 0 shares | -91K | $58.28 | 14.11K | |
| Q3 2019 | share | Increase | +3.74% | 509 shares | 73K | $63.62 | 14.11K |
| Q2 2019 | share | Increase | +5.38% | 695 shares | 37K | $60.56 | 13.60K |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $60.7 | 12.90K | |
| Q4 2018 | share | Decrease | -4.61% | -624 shares | -117K | $52.31 | 12.90K |
| Q3 2018 | share | Increase | 0.00% | 13.53K shares | 875K | $57.16 | 13.53K |