Regency Centers Corporation shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Regency Centers Corporation (REG) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Regency Centers Corporation
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Quarterly reported holdings in Regency Centers Corporation by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 250k | 58.81 |
| 2024-09-30 | $9.0M | 125k | 72.23 |
| 2024-06-30 | $7.8M | 125k | 62.20 |
| 2024-03-31 | $7.6M | 125k | 60.56 |
| 2023-12-31 | $8.4M | 125k | 67.00 |
| 2023-09-30 | $7.4M | 125k | 59.44 |
| 2023-06-30 | $7.7M | 125k | 61.77 |
| 2023-03-31 | $7.6M | 125k | 61.18 |
| 2022-12-31 | $7.8M | 125k | 62.50 |
| 2022-09-30 | $6.7M | 125k | 53.85 |
| 2022-06-30 | $7.4M | 125k | 59.31 |
| 2022-03-31 | $8.9M | 125k | 71.34 |
| 2021-12-31 | $9.4M | 125k | 75.35 |
| 2021-09-30 | $8.4M | 125k | 67.33 |
| 2021-06-30 | $8.0M | 125k | 64.07 |
| 2021-03-31 | $7.1M | 125k | 56.71 |
| 2020-12-31 | $8.0M | 175k | 45.59 |
| 2020-09-30 | $5.7M | 150k | 38.02 |
| 2020-06-30 | $4.6M | 100k | 45.89 |
| 2020-03-31 | $3.8M | 100k | 38.43 |
| 2019-12-31 | $7.9M | 125k | 63.09 |
| 2019-09-30 | $8.7M | 125k | 69.49 |
| 2019-06-30 | $8.3M | 125k | 66.74 |
| 2019-03-31 | $8.4M | 125k | 67.49 |
| 2018-12-31 | $8.8M | 150k | 58.68 |
| 2018-09-30 | $9.7M | 150k | 64.67 |
| 2018-06-30 | $9.3M | 150k | 62.08 |
| 2018-03-31 | $8.8M | 150k | 58.98 |
| 2017-12-31 | $10M | 150k | 69.18 |
| 2017-09-30 | $9.3M | 150k | 62.04 |
| 2017-06-30 | $7.8M | 125k | 62.64 |
| 2017-03-31 | $6.0M | 90k | 66.39 |
More positions owned by Pacific Heights Asset Management
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