Kemper Corp Master Retirement Trust’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,820	Closed	-$403K	–	71
2017 Q4	$403K	Buy	5,820 +75	+1%	+$4.95K	0.23%	69
2017 Q3	$356K	Buy	5,745 +150	+3%	+$9.66K	0.21%	71
2017 Q2	$350K	Buy	5,595 +375	+7%	+$23.7K	0.22%	72
2017 Q1	$347K	Sell	5,220 -775	-13%	-$53.1K	0.23%	71
2016 Q4	$413K	Buy	5,995 +2,275	+61%	+$158K	0.26%	74
2016 Q3	$288K	Buy	3,720 +450	+14%	+$36.4K	0.18%	84
2016 Q2	$274K	Sell	3,270 -1,825	-36%	-$140K	0.17%	81
2016 Q1	$381K	Sell	5,095 -375	-7%	-$26.8K	0.2%	75
2015 Q4	$373K	Sell	5,470 -50	-0.9%	-$3.33K	0.2%	76
2015 Q3	$343K	Buy	5,520 +900	+19%	+$55.5K	0.17%	85
2015 Q2	$272K	Buy	4,620 +550	+14%	+$35.2K	0.12%	90
2015 Q1	$277K	Buy	4,070 +100	+3%	+$6.72K	0.12%	87
2014 Q4	$253K	Sell	3,970 -500	-11%	-$30.2K	0.11%	87
2014 Q3	$241K	Buy	4,470 +900	+25%	+$50.2K	0.1%	83
2014 Q2	$199K	Sell	3,570 -1,100	-24%	-$58.6K	0.07%	86
2014 Q1	$238K	Sell	4,670 -1,600	-26%	-$78.6K	0.09%	83
2013 Q4	$290K	Buy	6,270 +200	+3%	+$9.78K	0.1%	78
2013 Q3	$293K	Sell	6,070 -1,300	-18%	-$65.6K	0.12%	74
2013 Q2	$374K	Buy	+7,370	New	+$395K	0.16%	72