Horizon Investments’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 | $1.61M | Buy |
22,621
+20,249
| +854% | +$1.44M | 0.03% | 448 |
|
|
2025
Q1 | $175K | Buy |
2,372
+109
| +5% | +$8.04K | 0.01% | 563 |
|
|
2024
Q4 | $167K | Buy |
2,263
+38
| +2% | +$2.81K | ﹤0.01% | 565 |
|
|
2024
Q3 | $161K | Sell |
2,225
-490
| -18% | -$35.4K | ﹤0.01% | 569 |
|
|
2024
Q2 | $169K | Buy |
2,715
+28
| +1% | +$1.74K | ﹤0.01% | 575 |
|
|
2024
Q1 | $163K | Buy |
2,687
+118
| +5% | +$7.15K | ﹤0.01% | 579 |
|
|
2023
Q4 | $172K | Sell |
2,569
-164
| -6% | -$11K | ﹤0.01% | 553 |
|
|
2023
Q3 | $162K | Buy |
2,733
+289
| +12% | +$17.2K | ﹤0.01% | 553 |
|
|
2023
Q2 | $151K | Buy |
2,444
+228
| +10% | +$14.1K | ﹤0.01% | 578 |
|
|
2023
Q1 | $136K | Sell |
2,216
-2,149
| -49% | -$131K | ﹤0.01% | 574 |
|
|
2022
Q4 | $273K | Sell |
4,365
-1,033
| -19% | -$64.6K | 0.01% | 471 |
|
|
2022
Q3 | $291K | Buy |
5,398
+1,672
| +45% | +$90.1K | 0.01% | 410 |
|
|
2022
Q2 | $221K | Sell |
3,726
-3,345
| -47% | -$198K | 0.01% | 434 |
|
|
2022
Q1 | $504K | Buy |
7,071
+1,908
| +37% | +$136K | 0.01% | 345 |
|
|
2021
Q4 | $389K | Buy |
+5,163
| New | +$389K | 0.01% | 365 |
|
|
2021
Q2 | – | Sell |
-5,790
| Closed | -$328K | – | 486 |
|
|
2021
Q1 | $328K | Buy |
+5,790
| New | +$328K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-4,048
| Closed | -$255K | – | 458 |
|
|
2019
Q4 | $255K | Buy |
4,048
+1,013
| +33% | +$63.8K | 0.01% | 458 |
|
|
2019
Q3 | $209K | Sell |
3,035
-1,954
| -39% | -$135K | 0.01% | 363 |
|
|
2019
Q2 | $333K | Buy |
4,989
+1,587
| +47% | +$106K | 0.01% | 341 |
|
|
2019
Q1 | $230K | Buy |
+3,402
| New | +$230K | 0.01% | 331 |
|