Lockheed Martin 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
2024 Q3	–	Sell	-5,140	Closed	-$320K	–	149
2024 Q2	$320K	Sell	5,140 -3,130	-38%	-$188K	0.02%	136
2024 Q1	$513K	Sell	8,270 -2,500	-23%	-$155K	0.04%	133
2023 Q4	$711K	Sell	10,770 -3,000	-22%	-$186K	0.05%	125
2023 Q3	$848K	Hold	13,770	–	–	0.07%	115
2023 Q2	$851K	Buy	13,770 +1,500	+12%	+$89.3K	0.05%	116
2023 Q1	$751K	Hold	12,270	–	–	0.04%	120
2022 Q4	$504K	Buy	12,270 +1,300	+12%	+$79.8K	0.03%	129
2022 Q3	$590K	Sell	10,970 -1,800	-14%	-$110K	0.05%	120
2022 Q2	$757K	Sell	12,770 -4,490	-26%	-$298K	0.05%	125
2022 Q1	$1.23M	Sell	17,260 -800	-4%	-$56K	0.07%	126
2021 Q4	$1.36M	Buy	+18,060	New	+$1.3M	0.07%	129