Intact Investment Management’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 Q2	–	Sell	-7,300	Closed	-$538K	–	373
2025 Q1	$538K	Sell	7,300 -900	-11%	-$65.5K	0.02%	244
2024 Q4	$606K	Sell	8,200 -78,450	-91%	-$5.74M	0.02%	237
2024 Q3	$6.26M	Buy	86,650 +5,000	+6%	+$346K	0.21%	108
2024 Q2	$5.08M	Buy	81,650 +56,550	+225%	+$3.39M	0.19%	117
2024 Q1	$1.52M	Hold	25,100	–	–	0.06%	187
2023 Q4	$1.68M	Sell	25,100 -32,400	-56%	-$2M	0.07%	179
2023 Q3	$3.42M	Hold	57,500	–	–	0.15%	128
2023 Q2	$3.55M	Hold	57,500	–	–	0.14%	136
2023 Q1	$3.52M	Hold	57,500	–	–	0.14%	124
2022 Q4	$3.59M	Sell	57,500 -7,900	-12%	-$485K	0.16%	119
2022 Q3	$3.52M	Sell	65,400 -9,500	-13%	-$581K	0.12%	137
2022 Q2	$4.44M	Buy	74,900 +13,500	+22%	+$895K	0.14%	122
2022 Q1	$4.38M	Hold	61,400	–	–	0.11%	138
2021 Q4	$4.63M	Buy	+61,400	New	+$4.43M	0.12%	138
2021 Q1	–	Sell	-72,300	Closed	-$3.29M	–	254
2020 Q4	$3.29M	Buy	72,300 +13,500	+23%	+$581K	0.11%	144
2020 Q3	$2.23M	Buy	58,800 +18,300	+45%	+$752K	0.08%	160
2020 Q2	$1.86M	Buy	+40,500	New	+$1.71M	0.07%	156