B&I Capital’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,000	Closed	-$471K	–	40
2021 Q3	$471K	Sell	7,000 -6,400	-48%	-$431K	0.13%	35
2021 Q2	$859K	Buy	+13,400	New	+$859K	0.23%	32