abrdn Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$50M	Sell	798,402 -354,246	-31%	-$22.2M	0.17%	120
2017 Q1	$76.5M	Buy	1,152,648 +1,393	+0.1%	+$92.5K	0.25%	112
2016 Q4	$79.4M	Buy	1,151,255 +307,689	+36%	+$21.2M	0.28%	109
2016 Q3	$65.4M	Buy	843,566 +777,336	+1,174%	+$60.2M	0.27%	100
2016 Q2	$5.55M	Buy	+66,230	New	+$5.55M	0.03%	161