Graham Capital Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Buy	+32,629	New	+$2.32M	0.04%	286
2024 Q3	–	Sell	-90,183	Closed	-$5.61M	–	1271
2024 Q2	$5.61M	Buy	+90,183	New	+$5.61M	0.12%	83
2022 Q4	–	Sell	-4,857	Closed	-$261K	–	1289
2022 Q3	$261K	Buy	+4,857	New	+$261K	0.01%	929