Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
67,017
+4,571
| +7% | +$326K | 0.01% | 500 |
|
|
2025
Q1 | $4.61M | Sell |
62,446
-24,054
| -28% | -$1.77M | 0.01% | 490 |
|
|
2024
Q4 | $6.39M | Hold |
86,500
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $6.25M | Sell |
86,500
-71,000
| -45% | -$5.13M | 0.01% | 438 |
|
|
2024
Q2 | $9.8M | Buy |
157,500
+68,400
| +77% | +$4.25M | 0.03% | 286 |
|
|
2024
Q1 | $5.4M | Buy |
89,100
+46,100
| +107% | +$2.79M | 0.02% | 351 |
|
|
2023
Q4 | $2.88M | Sell |
43,000
-27,000
| -39% | -$1.81M | 0.01% | 539 |
|
|
2023
Q3 | $4.16M | Sell |
70,000
-13,100
| -16% | -$779K | 0.02% | 387 |
|
|
2023
Q2 | $5.13M | Buy |
83,100
+62,294
| +299% | +$3.85M | 0.02% | 366 |
|
|
2023
Q1 | $1.27M | Sell |
20,806
-80,848
| -80% | -$4.95M | 0.01% | 655 |
|
|
2022
Q4 | $6.35M | Buy |
101,654
+58,554
| +136% | +$3.66M | 0.03% | 361 |
|
|
2022
Q3 | $2.32M | Buy |
43,100
+30,863
| +252% | +$1.66M | 0.01% | 628 |
|
|
2022
Q2 | $726K | Buy |
+12,237
| New | +$726K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-214,136
| Closed | -$16.1M | – | 1866 |
|
|
2021
Q4 | $16.1M | Buy |
214,136
+25,736
| +14% | +$1.94M | 0.03% | 314 |
|
|
2021
Q3 | $12.7M | Sell |
188,400
-203,400
| -52% | -$13.7M | 0.03% | 299 |
|
|
2021
Q2 | $25.1M | Buy |
391,800
+93,585
| +31% | +$6M | 0.05% | 238 |
|
|
2021
Q1 | $16.9M | Sell |
298,215
-27,785
| -9% | -$1.58M | 0.04% | 254 |
|
|
2020
Q4 | $14.9M | Buy |
+326,000
| New | +$14.9M | 0.04% | 275 |
|
|
2020
Q3 | – | Sell |
-4,556
| Closed | -$209K | – | 1128 |
|
|
2020
Q2 | $209K | Sell |
4,556
-43,641
| -91% | -$2M | ﹤0.01% | 607 |
|
|
2020
Q1 | $1.85M | Sell |
48,197
-198,251
| -80% | -$7.62M | 0.02% | 280 |
|
|
2019
Q4 | $15.5M | Buy |
+246,448
| New | +$15.5M | 0.07% | 202 |
|