First Citizens Bank & Trust’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 Q4	–	Sell	-65,466	Closed	-$2.49M	–	402
2020 Q3	$2.49M	Sell	65,466 -20,548	-24%	-$844K	0.18%	98
2020 Q2	$3.95M	Buy	86,014 +42,862	+99%	+$1.81M	0.33%	71
2020 Q1	$1.66M	Buy	43,152 +2,030	+5%	+$117K	0.2%	110
2019 Q4	$2.59M	Buy	41,122 +802	+2%	+$52.7K	0.25%	92
2019 Q3	$2.8M	Buy	40,320 +2,870	+8%	+$191K	0.34%	81
2019 Q2	$2.5M	Buy	37,450 +23,067	+160%	+$1.55M	0.27%	93
2019 Q1	$971K	Buy	14,383 +19	+0.1%	+$1.21K	0.11%	185
2018 Q4	$843K	Buy	+14,364	New	+$899K	0.1%	186
2013 Q4	–	Sell	-9,361	Closed	-$453K	–	690
2013 Q3	$453K	Buy	9,361 +642	+7%	+$32.4K	0.02%	750
2013 Q2	$443K	Buy	+8,719	New	+$467K	0.02%	726