Nathaniel Simons
Meritage Group
Nathaniel Simons Regency Centers Corp stake
total: 301
Meritage Group REG trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Regency Centers Corp (REG) shares. To date, the estimated cost basis is nearly $40.55 for "buy" trades and estimated average "sell" price is $63.94. Meritage Group first purchased REG in 2020 Q3, initially acquiring 12,208 shares. Since the initial investment in Regency Centers Corp (REG), Meritage Group has made 7 more transactions.
When did Nathaniel Simons sell Regency Centers Corp (REG)?
Nathaniel Simons sold off the entire Regency Centers Corp (REG) position in 2022 Q2.
When did Nathaniel Simons buy Regency Centers Corp (REG)?
Nathaniel Simons first invested in Regency Centers Corp (REG) in 2020 Q3 at the reported quarter-end price of $38.01 per share.
What's the cost basis of Meritage Group's REG stake?
The estimated cost basis for Regency Centers Corp (REG) stake is around $40.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.55
- Weighted AVG sell price:
- $63.94
Nathaniel Simons's historical trades in Regency Centers Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$71.41
|
|
-100% (-4,327)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
4,327
|
$71.41
|
$309,000
|
-7.80% (-366)
|
-0%
|
|
2021 Q4
|
0.01%
|
4,693
|
$75.43
|
$354,000
|
-32.30% (-2,239)
|
-0%
|
|
2021 Q3
|
0.01%
|
6,932
|
$67.37
|
$467,000
|
+20.06% (+1,158)
|
+0%
|
|
2021 Q2
|
0.01%
|
5,774
|
$64.08
|
$370,000
|
-20.39% (-1,479)
|
-0%
|
|
2021 Q1
|
0.01%
|
7,253
|
$56.67
|
$411,000
|
-27.20% (-2,710)
|
-0%
|
|
2020 Q4
|
0.01%
|
$45.57
|
-18.39% (-2,245)
|
|||
|
2020 Q3
|
0.01%
|
$38.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.