Heartland Bank & Trust’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,133	Closed	-$276K	–	150
2022 Q3	$276K	Sell	5,133 -11	-0.2%	-$591	0.26%	112
2022 Q2	$305K	Sell	5,144 -42	-0.8%	-$2.49K	0.27%	112
2022 Q1	$370K	Buy	+5,186	New	+$370K	0.28%	112