Gemmer Asset 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
2020 Q1	–	Sell	-110	Closed	-$7K	–	1402
2019 Q4	$7K	Hold	110	–	–	﹤0.01%	812
2019 Q3	$8K	Hold	110	–	–	﹤0.01%	764
2019 Q2	$7K	Hold	110	–	–	﹤0.01%	822
2019 Q1	$7K	Buy	+110	New	+$7.02K	﹤0.01%	860
2018 Q1	–	Sell	-52	Closed	-$4K	–	1483
2017 Q4	$4K	Buy	52 +6	+13%	+$396	﹤0.01%	1055
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	1141
2017 Q2	$3K	Sell	46 -37	-45%	-$2.34K	﹤0.01%	1123
2017 Q1	$6K	Buy	83 +2	+2%	+$137	﹤0.01%	875
2016 Q4	$6K	Buy	81 +2	+3%	+$139	﹤0.01%	852
2016 Q3	$6K	Hold	79	–	–	﹤0.01%	839
2016 Q2	$7K	Buy	79 +12	+18%	+$923	﹤0.01%	739
2016 Q1	$5K	Buy	67 +11	+20%	+$786	﹤0.01%	838
2015 Q4	$4K	Buy	+56	New	+$3.73K	﹤0.01%	926
2015 Q3	–	Sell	-50	Closed	-$3K	–	1307
2015 Q2	$3K	Buy	+50	New	+$3.2K	﹤0.01%	1028