Ellington Management Group’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,300	Closed	-$895K	–	345
2020 Q1	$895K	Buy	+23,300	New	+$1.34M	0.26%	132
2019 Q4	–	Sell	-3,200	Closed	-$222K	–	720
2019 Q3	$222K	Buy	+3,200	New	+$213K	0.05%	463
2018 Q4	–	Sell	-5,100	Closed	-$330K	–	574
2018 Q3	$330K	Buy	+5,100	New	+$325K	0.09%	307
2017 Q3	–	Sell	-13,700	Closed	-$858K	–	816
2017 Q2	$858K	Buy	+13,700	New	+$865K	0.23%	112
2017 Q1	–	Sell	-20,700	Closed	-$1.43M	–	844
2016 Q4	$1.43M	Buy	+20,700	New	+$1.44M	0.49%	27
2015 Q2	–	Sell	-3,300	Closed	-$225K	–	842
2015 Q1	$225K	Sell	3,300 -2,200	-40%	-$148K	0.05%	565
2014 Q4	$351K	Buy	+5,500	New	+$332K	0.12%	293