Healthcare Of Ontario Pension Plan Trust Fund Regency Centers Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Regency Centers Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 86,500 shares of REG stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,500

Previous 157,500 45.08%

Holding current value

$6.35 Million

Previous $9.8 Million 36.23%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $4.38 Million - $5.34 Million	-71,000 Reduced 45.08%	86,500 $6.25 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $3.9 Million - $4.26 Million	68,400 Added 76.77%	157,500 $9.8 Million
Q1 2024 May 13, 2024	BUY	$58.91 - $67.73 $2.72 Million - $3.12 Million	46,100 Added 107.21%	89,100 $5.4 Million
Q4 2023 Mar 21, 2024	SELL	$56.99 - $67.85 $1.54 Million - $1.83 Million	-27,000 Reduced 38.57%	43,000 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$59.13 - $66.64 $774,603 - $872,984	-13,100 Reduced 15.76%	70,000 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$55.16 - $61.77 $3.44 Million - $3.85 Million	62,294 Added 299.4%	83,100 $5.13 Million
Q1 2023 May 12, 2023	SELL	$56.31 - $67.53 $4.55 Million - $5.46 Million	-80,848 Reduced 79.53%	20,806 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $3.13 Million - $3.89 Million	58,554 Added 135.86%	101,654 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $1.63 Million - $2.05 Million	30,863 Added 252.21%	43,100 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $72.96 $692,614 - $892,811	12,237 New	12,237 $726,000
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $13.9 Million - $16.7 Million	-214,136 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$68.66 - $75.95 $1.77 Million - $1.95 Million	25,736 Added 13.66%	214,136 $16.1 Million
Q3 2021 Nov 10, 2021	SELL	$61.9 - $69.34 $12.6 Million - $14.1 Million	-203,400 Reduced 51.91%	188,400 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$57.28 - $68.2 $5.36 Million - $6.38 Million	93,585 Added 31.38%	391,800 $25.1 Million
Q1 2021 May 13, 2021	SELL	$44.02 - $59.65 $1.22 Million - $1.66 Million	-27,785 Reduced 8.52%	298,215 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$34.05 - $49.08 $11.1 Million - $16 Million	326,000 New	326,000 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $46.17 $166,430 - $210,350	-4,556 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$32.27 - $53.7 $1.41 Million - $2.34 Million	-43,641 Reduced 90.55%	4,556 $209,000
Q1 2020 May 13, 2020	SELL	$34.88 - $64.24 $6.91 Million - $12.7 Million	-198,251 Reduced 80.44%	48,197 $1.85 Million
Q4 2019 Feb 12, 2020	BUY	$60.82 - $69.75 $15 Million - $17.2 Million	246,448 New	246,448 $15.5 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

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Healthcare Of Ontario Pension Plan Trust Fund Regency Centers Corp Transaction History