Commonwealth Bank of Australia’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 Q3	–	Sell	-5,385	Closed	-$358K	–	740
2019 Q2	$358K	Sell	5,385 -235	-4%	-$15.8K	﹤0.01%	819
2019 Q1	$378K	Buy	5,620 +224	+4%	+$14.3K	﹤0.01%	704
2018 Q4	$315K	Buy	5,396 +33	+0.6%	+$2.07K	﹤0.01%	720
2018 Q3	$345K	Sell	5,363 -86	-2%	-$5.48K	﹤0.01%	763
2018 Q2	$343K	Sell	5,449 -399,123	-99%	-$23.4M	﹤0.01%	603
2018 Q1	$24.1M	Sell	404,572 -87,722	-18%	-$5.3M	0.26%	70
2017 Q4	$34.1M	Buy	492,294 +5,421	+1%	+$358K	0.33%	64
2017 Q3	$30.2M	Buy	486,873 +13,793	+3%	+$888K	0.29%	69
2017 Q2	$29.6M	Buy	473,080 +18,677	+4%	+$1.18M	0.3%	70
2017 Q1	$30.2M	Buy	454,403 +449,334	+8,864%	+$30.8M	0.33%	68
2016 Q4	$349K	Sell	5,069 -352	-6%	-$24.5K	﹤0.01%	579
2016 Q3	$420K	Hold	5,421	–	–	0.01%	565
2016 Q2	$454K	Sell	5,421 -260,713	-98%	-$20.1M	0.01%	552
2016 Q1	$19.9M	Buy	266,134 +265,434	+37,919%	+$19M	0.24%	76
2015 Q4	$48K	Sell	700 -300	-30%	-$20K	﹤0.01%	767
2015 Q3	$62K	Hold	1,000	–	–	﹤0.01%	707
2015 Q2	$59K	Hold	1,000	–	–	﹤0.01%	687
2015 Q1	$68K	Hold	1,000	–	–	﹤0.01%	654
2014 Q4	$64K	Sell	1,000 -11,600	-92%	-$700K	﹤0.01%	642
2014 Q3	$678K	Hold	12,600	–	–	0.01%	551
2014 Q2	$702K	Sell	12,600 -155,543	-93%	-$8.29M	0.01%	527
2014 Q1	$8.59M	Buy	168,143 +82,850	+97%	+$4.07M	0.05%	323
2013 Q4	$3.95M	Buy	85,293 +17,456	+26%	+$853K	0.03%	481
2013 Q3	$3.28M	Buy	67,837 +30,062	+80%	+$1.52M	0.02%	489
2013 Q2	$1.92M	Buy	+37,775	New	+$2.02M	0.01%	585