Commerzbank Aktiengesellschaft’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,343	Closed	-$232K	–	789
2019 Q3	$232K	Sell	3,343 -100	-3%	-$6.66K	﹤0.01%	759
2019 Q2	$230K	Sell	3,443 -149	-4%	-$10K	﹤0.01%	917
2019 Q1	$242K	Sell	3,592 -428	-11%	-$27.3K	﹤0.01%	755
2018 Q4	$236K	Sell	4,020 -1,724	-30%	-$108K	﹤0.01%	815
2018 Q3	$371K	Buy	5,744 +431	+8%	+$27.5K	﹤0.01%	746
2018 Q2	$330K	Buy	5,313 +843	+19%	+$49.5K	﹤0.01%	750
2018 Q1	$264K	Buy	4,470 +1,190	+36%	+$71.9K	﹤0.01%	816
2017 Q4	$227K	Buy	+3,280	New	+$217K	﹤0.01%	812
2017 Q2	–	Sell	-6,914	Closed	-$459K	–	860
2017 Q1	$459K	Sell	6,914 -2,445	-26%	-$168K	0.01%	667
2016 Q4	$645K	Buy	9,359 +3,562	+61%	+$248K	0.01%	539
2016 Q3	$449K	Buy	5,797 +771	+15%	+$62.3K	0.01%	600
2016 Q2	$421	Sell	5,026 -2,344	-32%	-$180K	﹤0.01%	725
2016 Q1	$552K	Buy	7,370 +693	+10%	+$49.5K	﹤0.01%	660
2015 Q4	$455K	Sell	6,677 -1,344	-17%	-$89.4K	﹤0.01%	904
2015 Q3	$499K	Buy	8,021 +1,209	+18%	+$74.5K	﹤0.01%	778
2015 Q2	$402K	Sell	6,812 -1,829	-21%	-$117K	﹤0.01%	1024
2015 Q1	$588K	Sell	8,641 -641	-7%	-$43.1K	﹤0.01%	917
2014 Q4	$592K	Buy	9,282 +2,874	+45%	+$173K	﹤0.01%	969
2014 Q3	$345K	Sell	6,408 -28	-0.4%	-$1.56K	﹤0.01%	1024
2014 Q2	$358K	Buy	6,436 +1,293	+25%	+$68.9K	﹤0.01%	1055
2014 Q1	$263K	Sell	5,143 -2,315	-31%	-$114K	﹤0.01%	1114
2013 Q4	$359K	Buy	7,458 +775	+12%	+$37.9K	﹤0.01%	1178
2013 Q3	$323K	Sell	6,683 -1,608	-19%	-$81.1K	﹤0.01%	1128
2013 Q2	$421K	Buy	+8,291	New	+$444K	﹤0.01%	1120