Horizon Investments, LLC Regency Centers Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Regency Centers Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 2,225 shares of REG stock, worth $165,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,715 18.05%

Holding current value

$165,184

Previous $168,000 4.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.64 - $75.18 $30,203 - $36,838	-490 Reduced 18.05%	2,225 $160,000
Q2 2024 Aug 09, 2024	BUY	$56.98 - $62.26 $1,595 - $1,743	28 Added 1.04%	2,715 $168,000
Q1 2024 May 15, 2024	BUY	$58.91 - $67.73 $6,951 - $7,992	118 Added 4.59%	2,687 $162,000
Q4 2023 Feb 14, 2024	SELL	$56.99 - $67.85 $9,346 - $11,127	-164 Reduced 6.0%	2,569 $172,000
Q3 2023 Nov 14, 2023	BUY	$59.13 - $66.64 $17,088 - $19,258	289 Added 11.82%	2,733 $162,000
Q2 2023 Aug 14, 2023	BUY	$55.16 - $61.77 $12,576 - $14,083	228 Added 10.29%	2,444 $150,000
Q1 2023 May 15, 2023	SELL	$56.31 - $67.53 $121,010 - $145,121	-2,149 Reduced 49.23%	2,216 $135,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $66.44 $55,162 - $68,632	-1,033 Reduced 19.14%	4,365 $273,000
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $88,248 - $111,321	1,672 Added 44.87%	5,398 $291,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $72.96 $189,327 - $244,051	-3,345 Reduced 47.31%	3,726 $221,000
Q1 2022 May 16, 2022	BUY	$64.85 - $77.86 $123,733 - $148,556	1,908 Added 36.96%	7,071 $504,000
Q4 2021 Feb 15, 2022	BUY	$68.66 - $75.95 $354,491 - $392,129	5,163 New	5,163 $389,000
Q2 2021 Aug 13, 2021	SELL	$57.28 - $68.2 $331,651 - $394,878	-5,790 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.02 - $59.65 $254,875 - $345,373	5,790 New	5,790 $328,000
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $141,194 - $260,043	-4,048 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $61,610 - $70,656	1,013 Added 33.38%	4,048 $255,000
Q3 2019 Nov 14, 2019	SELL	$62.83 - $69.49 $122,769 - $135,783	-1,954 Reduced 39.17%	3,035 $209,000
Q2 2019 Aug 14, 2019	BUY	$64.64 - $69.9 $102,583 - $110,931	1,587 Added 46.65%	4,989 $333,000
Q1 2019 May 16, 2019	BUY	$56.81 - $68.05 $193,267 - $231,506	3,402 New	3,402 $230,000

Others Institutions Holding REG

# of Institutions

515

Shares Held

155M

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 $12.7B
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, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Regency Centers Corp Transaction History