Amica Mutual Insurance’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,236	Closed	-$330K	–	292
2019 Q4	$330K	Sell	5,236 -16,794	-76%	-$1.06M	0.04%	303
2019 Q3	$1.53M	Sell	22,030 -6,153	-22%	-$428K	0.19%	142
2019 Q2	$1.88M	Hold	28,183	–	–	0.24%	104
2019 Q1	$1.9M	Sell	28,183 -6,191	-18%	-$418K	0.24%	110
2018 Q4	$2.02M	Sell	34,374 -18,357	-35%	-$1.08M	0.26%	95
2018 Q3	$3.41M	Hold	52,731	–	–	0.35%	71
2018 Q2	$3.27M	Buy	52,731 +5,108	+11%	+$317K	0.39%	71
2018 Q1	$2.81M	Hold	47,623	–	–	0.35%	84
2017 Q4	$3.3M	Hold	47,623	–	–	0.32%	88
2017 Q3	$2.96M	Sell	47,623 -10,107	-18%	-$627K	0.26%	108
2017 Q2	$3.62M	Hold	57,730	–	–	0.33%	96
2017 Q1	$3.83M	Buy	+57,730	New	+$3.83M	0.35%	86
2016 Q4	–	Sell	-8,300	Closed	-$643K	–	435
2016 Q3	$643K	Hold	8,300	–	–	0.06%	308
2016 Q2	$695K	Hold	8,300	–	–	0.07%	287
2016 Q1	$621K	Hold	8,300	–	–	0.06%	295
2015 Q4	$565K	Hold	8,300	–	–	0.05%	316
2015 Q3	$516K	Hold	8,300	–	–	0.05%	309
2015 Q2	$490K	Buy	+8,300	New	+$490K	0.04%	315
2015 Q1	–	Sell	-8,631	Closed	-$550K	–	383
2014 Q4	$550K	Sell	8,631 -1,831	-18%	-$117K	0.04%	307
2014 Q3	$563K	Sell	10,462 -11,296	-52%	-$608K	0.04%	307
2014 Q2	$1.21M	Hold	21,758	–	–	0.1%	224
2014 Q1	$1.11M	Buy	21,758 +8,000	+58%	+$408K	0.09%	224
2013 Q4	$637K	Buy	13,758 +6,800	+98%	+$315K	0.05%	273
2013 Q3	$336K	Hold	6,958	–	–	0.03%	309
2013 Q2	$354K	Buy	+6,958	New	+$354K	0.03%	305