攝政中心公司
US ˙ NasdaqGS ˙ US7588491032

SecurityREG / Regency Centers Corporation
InstitutionCipher Capital LP
Latest Disclosed Ownership10,383 shares
Latest Disclosed Value $ 628,794
Cipher Capital LP reports 105.56% increase in ownership of REG / Regency Centers Corporation

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 10,383 shares of Regency Centers Corporation (US:REG) valued at $628,794 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 5,051 shares of Regency Centers Corporation. This represents a change in shares of 105.56% during the quarter. The current value of the position is $806,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F REGENCY CTRS COM 758849103 10,383 5,332 105.56 629 85.80 0.2910
2024-02-14 2023-12-31 13F REGENCY CTRS COM 758849103 5,051 -3,747 -42.59 338 -35.25 0.1096
2023-11-14 2023-09-30 13F REGENCY CTRS COM 758849103 8,798 8,798 523 0.3708
2023-08-14 2023-06-30 13F REGENCY CTRS COM 758849103 0 -42,042 -100.00 0 -100.00
2023-05-15 2023-03-31 13F REGENCY CTRS COM 758849103 42,042 -8,198 -16.32 2,572 -18.09 0.4749
2023-02-13 2022-12-31 13F REGENCY CTRS COM 758849103 50,240 42,112 518.11 3,140 616.89 0.5925
2022-11-14 2022-09-30 13F REGENCY CTRS COM 758849103 8,128 -31,496 -79.49 438 -81.36 0.0711
2022-08-12 2022-06-30 13F REGENCY CTRS COM 758849103 39,624 22,039 125.33 2,350 108.52 0.5313
2021-08-16 2021-06-30 13F REGENCY CTRS COM 758849103 17,585 -15,220 -46.40 1,127 -39.41 0.6216
2021-05-14 2021-03-31 13F REGENCY CTRS COM 758849103 32,805 -24,438 -42.69 1,860 -28.74 0.2177
2021-02-12 2020-12-31 13F REGENCY CTRS COM 758849103 57,243 28,144 96.72 2,610 135.99 0.3146
2020-11-13 2020-09-30 13F REGENCY CTRS COM 758849103 29,099 29,099 1,106 0.1456
2020-08-14 2020-06-30 13F REGENCY CTRS COM 758849103 0 -26,907 -100.00 0 -100.00
2020-05-15 2020-03-31 13F REGENCY CTRS COM 758849103 26,907 26,907 1,034 0.3752
2019-08-13 2019-06-30 13F REGENCY CTRS COM 758849103 0 -127,213 -100.00 0 -100.00
2019-05-15 2019-03-31 13F REGENCY CTRS COM 758849103 127,213 127,213 8,586 0.6791
2019-02-14 2018-12-31 13F REGENCY CTRS COM 758849103 0 -56,140 -100.00 0 -100.00
2018-11-13 2018-09-30 13F REGENCY CTRS COM 758849103 56,140 9,026 19.16 3,630 24.10 0.6795
2018-08-14 2018-06-30 13F REGENCY CTRS COM 758849103 47,114 27,661 142.19 2,925 154.79 0.6047
2018-05-14 2018-03-31 13F REGENCY CTRS COM 758849103 19,453 19,453 1,148 0.1390
2017-05-10 2017-03-31 13F REGENCY CTRS COM 758849103 0 -16,261 -100.00 0 -100.00
2017-02-08 2016-12-31 13F REGENCY CTRS COM 758849103 16,261 -11,670 -41.78 1,121 -48.20 0.0749
2016-11-10 2016-09-30 13F REGENCY CTRS COM 758849103 27,931 24,266 662.10 2,164 604.89 0.1341
2016-08-11 2016-06-30 13F REGENCY CTRS COM 758849103 3,665 -12,838 -77.79 307 -75.16 0.0215
2016-05-11 2016-03-31 13F REGENCY CTRS COM 758849103 16,503 16,503 0.00 1,236 0.1167
2015-11-09 2015-09-30 13F REGENCY CTRS COM 758849103 0 -3,470 -100.00 0 -100.00
2015-08-07 2015-06-30 13F REGENCY CTRS COM 758849103 3,470 -2,239 -39.22 205 -47.16 0.0280
2015-05-08 2015-03-31 13F REGENCY CTRS COM 758849103 5,709 -9,582 -62.66 388 -60.21 0.0642
2015-02-11 2014-12-31 13F REGENCY CTRS COM 758849103 15,291 10,492 218.63 975 297.96 0.2516
2014-05-06 2014-03-31 13F REGENCY CTRS COM 758849103 4,799 4,799 -37.74 245 -37.50 0.1081
2013-11-07 2013-09-30 13F REGENCY CTRS COM 758849103 0 -7,708 -100.00 0 -100.00
2013-08-13 2013-06-30 13F REGENCY CTRS COM 758849103 7,708 7,708 392 0.9612
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.