AGF Management’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	–	Sell	-36,019	Closed	-$2.66M	–	717
2025 Q1	$2.66M	Buy	36,019 +985	+3%	+$72.7K	0.01%	394
2024 Q4	$2.59M	Sell	35,034 -8,804	-20%	-$651K	0.01%	370
2024 Q3	$3.17M	Buy	+43,838	New	+$3.17M	0.02%	397