Echo Street 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
2022 Q4	–	Sell	-8,389	Closed	-$452K	–	624
2022 Q3	$452K	Buy	+8,389	New	+$513K	﹤0.01%	297
2021 Q3	–	Sell	-6,217	Closed	-$398K	–	729
2021 Q2	$398K	Buy	+6,217	New	+$393K	﹤0.01%	429
2019 Q2	–	Sell	-408,840	Closed	-$27.6M	–	193
2019 Q1	$27.6M	Buy	408,840 +244,668	+149%	+$15.6M	0.54%	72
2018 Q4	$9.63M	Buy	+164,172	New	+$10.3M	0.24%	117
2018 Q3	–	Sell	-395,359	Closed	-$24.5M	–	189
2018 Q2	$24.5M	Buy	395,359 +49,051	+14%	+$2.88M	0.6%	61
2018 Q1	$20.4M	Buy	346,308 +301,408	+671%	+$18.2M	0.6%	56
2017 Q4	$3.11M	Sell	44,900 -142,196	-76%	-$9.39M	0.09%	144
2017 Q3	$11.6M	Sell	187,096 -43,079	-19%	-$2.77M	0.4%	83
2017 Q2	$14.4M	Sell	230,175 -109,800	-32%	-$6.93M	0.53%	64
2017 Q1	$22.6M	Sell	339,975 -143,855	-30%	-$9.86M	0.76%	48
2016 Q4	$33.4M	Buy	483,830 +418,433	+640%	+$29.1M	1.33%	17
2016 Q3	$5.07M	Buy	+65,397	New	+$5.29M	0.21%	127
2015 Q4	–	Sell	-54,256	Closed	-$3.37M	–	207
2015 Q3	$3.37M	Buy	+54,256	New	+$3.35M	0.12%	144