Cadence Capital Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,317	Closed	-$473K	–	589
2018 Q3	$473K	Sell	7,317 -469	-6%	-$29.9K	0.03%	509
2018 Q2	$483K	Buy	7,786 +773	+11%	+$45.4K	0.03%	513
2018 Q1	$414K	Sell	7,013 -1,023	-13%	-$61.8K	0.03%	534
2017 Q4	$556K	Sell	8,036 -3,418	-30%	-$226K	0.04%	476
2017 Q3	$711K	Buy	11,454 +3,317	+41%	+$214K	0.04%	439
2017 Q2	$510K	Sell	8,137 -88	-1%	-$5.56K	0.04%	510
2017 Q1	$546K	Buy	8,225 +990	+14%	+$67.9K	0.04%	493
2016 Q4	$499K	Buy	7,235 +3,938	+119%	+$274K	0.04%	507
2016 Q3	$255K	Sell	3,297 -352	-10%	-$28.5K	0.02%	574
2016 Q2	$306K	Sell	3,649 -1,681	-32%	-$129K	0.02%	522
2016 Q1	$399K	Sell	5,330 -358	-6%	-$25.6K	0.03%	520
2015 Q4	$387K	Sell	5,688 -1,046	-16%	-$69.6K	0.03%	508
2015 Q3	$419K	Sell	6,734 -772	-10%	-$47.6K	0.03%	473
2015 Q2	$443K	Buy	7,506 +4,457	+146%	+$285K	0.02%	549
2015 Q1	$207K	Sell	3,049 -1,661	-35%	-$112K	0.01%	587
2014 Q4	$300K	Buy	+4,710	New	+$284K	0.02%	553
2013 Q4	–	Sell	-4,313	Closed	-$209K	–	637
2013 Q3	$209K	Buy	+4,313	New	+$217K	0.01%	596