Harrison Street Securities’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,760	Closed	-$596K	–	34
2015 Q1	$596K	Sell	8,760 -620	-7%	-$42.2K	0.22%	33
2014 Q4	$598K	Buy	+9,380	New	+$598K	0.23%	32