HM Payson & Co’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-225	Closed	-$15.1K	–	998
2023 Q4	$15.1K	Hold	225	–	–	﹤0.01%	776
2023 Q3	$13.4K	Hold	225	–	–	﹤0.01%	789
2023 Q2	$13.9K	Hold	225	–	–	﹤0.01%	772
2023 Q1	$13.8K	Hold	225	–	–	﹤0.01%	767
2022 Q4	$14.1K	Hold	225	–	–	﹤0.01%	720
2022 Q3	$12K	Hold	225	–	–	﹤0.01%	766
2022 Q2	$13K	Hold	225	–	–	﹤0.01%	782
2022 Q1	$16K	Hold	225	–	–	﹤0.01%	784
2021 Q4	$17K	Hold	225	–	–	﹤0.01%	790
2021 Q3	$15K	Hold	225	–	–	﹤0.01%	787
2021 Q2	$14K	Hold	225	–	–	﹤0.01%	790
2021 Q1	$13K	Hold	225	–	–	﹤0.01%	840
2020 Q4	$10K	Hold	225	–	–	﹤0.01%	866
2020 Q3	$9K	Sell	225 -325	-59%	-$13K	﹤0.01%	850
2020 Q2	$25K	Hold	550	–	–	﹤0.01%	643
2020 Q1	$21K	Hold	550	–	–	﹤0.01%	636
2019 Q4	$35K	Hold	550	–	–	﹤0.01%	637
2019 Q3	$38K	Sell	550 -175	-24%	-$12.1K	﹤0.01%	639
2019 Q2	$48K	Buy	+725	New	+$48K	﹤0.01%	608
2016 Q4	–	Sell	-2,650	Closed	-$205K	–	337
2016 Q3	$205K	Hold	2,650	–	–	0.01%	307
2016 Q2	$222K	Buy	+2,650	New	+$222K	0.01%	300