Intersect Capital’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,368	Closed	-$383K	–	423
2022 Q1	$383K	Sell	5,368 -986	-16%	-$70.4K	0.07%	254
2021 Q4	$479K	Buy	6,354 +2,397	+61%	+$181K	0.09%	205
2021 Q3	$266K	Buy	+3,957	New	+$266K	0.05%	304