Hedge Fund - Waterfront Capital Partners
Regency Centers Corp (REG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $56,199,064 | 4.61% | 838,792 | $61.85 |
| 2 | 2023 - Q3 (2023-09-30) | $51,750,009 | 5.07% | 870,626 | $63.12 |
| 3 | 2023 - Q2 (2023-06-30) | $53,225,974 | 4.46% | 861,680 | $59.50 |
| 4 | 2023 - Q1 (2023-03-31) | $41,051,535 | 3.1% | 670,996 | $62.90 |
| 5 | 2022 - Q4 (2022-12-31) | $57,229,875 | 4.68% | 915,678 | $61.42 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $66.31 |
| 7 | 2022 - Q1 (2022-03-31) | $63,279,000 | 3.94% | 887,000 | $69.97 |
| 8 | 2021 - Q4 (2021-12-31) | $24,177,000 | 1.46% | 320,864 | $72.16 |
| 9 | 2021 - Q3 (2021-09-30) | $59,614,000 | 4.19% | 885,404 | $66.25 |
| 10 | 2021 - Q2 (2021-06-30) | $60,871,000 | 4.57% | 950,066 | $63.25 |
| 11 | 2021 - Q1 (2021-03-31) | $35,998,000 | 3.25% | 634,776 | $52.07 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $67.18 |
| 13 | 2019 - Q1 (2019-03-31) | $8,301,000 | 1.2% | 123,000 | $63.83 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $62.60 |
| 15 | 2018 - Q3 (2018-09-30) | $11,568,000 | 1.55% | 178,880 | $63.74 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $58.67 |
| 17 | 2018 - Q1 (2018-03-31) | $15,939,000 | 1.91% | 270,236 | $60.41 |
| 18 | 2017 - Q4 (2017-12-31) | $8,768,000 | 1.08% | 126,738 | $66.03 |
| 19 | 2017 - Q3 (2017-09-30) | $8,948,000 | 1.26% | 144,222 | $64.39 |
| 20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $63.15 |
| 21 | 2017 - Q1 (2017-03-31) | $11,930,000 | 1.73% | 179,703 | $68.54 |
| 22 | 2016 - Q4 (2016-12-31) | $10,401,000 | 1.65% | 150,854 | $69.63 |
The displayed share prices are average quarterly stock market prices.