Capital Fund Management (CFM)’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60,745	Closed	-$4.33M	–	2907
2025 Q2	$4.33M	Sell	60,745 -28,144	-32%	-$2.01M	0.05%	1236
2025 Q1	$6.56M	Buy	88,889 +52,908	+147%	+$3.85M	0.08%	878
2024 Q4	$2.66M	Buy	+35,981	New	+$2.63M	0.03%	1372
2024 Q1	–	Sell	-32,265	Closed	-$2.16M	–	2473
2023 Q4	$2.16M	Buy	32,265 +17,556	+119%	+$1.09M	0.03%	1496
2023 Q3	$874K	Sell	14,709 -5,155	-26%	-$325K	0.01%	1684
2023 Q2	$1.23M	Sell	19,864 -26,008	-57%	-$1.55M	0.02%	1345
2023 Q1	$2.81M	Buy	+45,872	New	+$2.89M	0.06%	948
2018 Q3	–	Sell	-168,508	Closed	-$10.5M	–	2353
2018 Q2	$10.5M	Buy	168,508 +90,700	+117%	+$5.32M	0.16%	459
2018 Q1	$4.59M	Buy	+77,808	New	+$4.7M	0.07%	719
2017 Q3	–	Sell	-3,500	Closed	-$219K	–	1805
2017 Q2	$219K	Sell	3,500 -129,723	-97%	-$8.19M	﹤0.01%	1367
2017 Q1	$8.85M	Buy	133,223 +126,755	+1,960%	+$8.69M	0.15%	312
2016 Q4	$446K	Buy	+6,468	New	+$450K	0.01%	1303
2015 Q3	–	Sell	-20,200	Closed	-$1.19M	–	1723
2015 Q2	$1.19M	Buy	+20,200	New	+$1.29M	0.03%	778
2013 Q3	–	Hold	0	–	–	–	1942
2013 Q2	–	Hold	0	–	–	–	1363