Illinois Municipal Retirement Fund’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,874	Closed	-$347K	–	1260
2025 Q2	$347K	Sell	4,874 -9,893	-67%	-$707K	﹤0.01%	1175
2025 Q1	$1.09M	Hold	14,767	–	–	0.02%	867
2024 Q4	$1.09M	Hold	14,767	–	–	0.02%	914
2024 Q3	$1.07M	Hold	14,767	–	–	0.02%	905
2024 Q2	$919K	Hold	14,767	–	–	0.01%	948
2024 Q1	$894K	Hold	14,767	–	–	0.01%	982
2023 Q4	$989K	Hold	14,767	–	–	0.02%	897
2023 Q3	$878K	Hold	14,767	–	–	0.02%	894
2023 Q2	$912K	Hold	14,767	–	–	0.02%	665
2023 Q1	$903K	Hold	14,767	–	–	0.02%	645
2022 Q4	$923K	Hold	14,767	–	–	0.02%	620
2022 Q3	$795K	Hold	14,767	–	–	0.02%	635
2022 Q2	$876K	Buy	14,767 +7,487	+103%	+$496K	0.02%	623
2022 Q1	$519K	Hold	7,280	–	–	0.02%	672
2021 Q4	$549K	Hold	7,280	–	–	0.02%	669
2021 Q3	$490K	Hold	7,280	–	–	0.02%	666
2021 Q2	$466K	Sell	7,280 -41,989	-85%	-$2.66M	0.02%	683
2021 Q1	$2.79M	Sell	49,269 -10,441	-17%	-$544K	0.12%	229
2020 Q4	$2.72M	Buy	59,710 +46,022	+336%	+$1.98M	0.13%	226
2020 Q3	$520K	Sell	13,688 -9,886	-42%	-$406K	0.07%	378
2020 Q2	$1.08M	Buy	+23,574	New	+$996K	0.45%	90