Banco de Sabadell’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,694	Closed	-$109K	–	124
2021 Q2	$109K	Buy	1,694 +208	+14%	+$13.4K	0.07%	105
2021 Q1	$84K	Buy	+1,486	New	+$84K	0.01%	262