ADL
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Asset Dedication LLC’s Regency Centers REG Stock Holding History

Asset Dedication LLC’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4
Closed -$296 – 1165
2024
Q4 		$296 Hold
4
– – ﹤0.01% 1058
2024
Q3 		$289 Sell
4
-25
-86% -$1.73K ﹤0.01% 1112
2024
Q2 		$1.8K Hold
29
– – ﹤0.01% 1070
2024
Q1 		$2K Hold
29
– – ﹤0.01% 902
2023
Q4 		$2K Hold
29
– – ﹤0.01% 911
2023
Q3 		$1K Buy
29
+25
+625% +$1.58K ﹤0.01% 956
2023
Q2 		$0 Hold
4
– – ﹤0.01% 1021
2023
Q1 		$0 Hold
4
– – ﹤0.01% 1048
2022
Q4 		$0 Buy
+4
New +$246 ﹤0.01% 1106

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