Marshall Wace North America’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,817	Closed	-$693K	–	1605
2021 Q2	$693K	Buy	+10,817	New	+$693K	﹤0.01%	1058
2018 Q3	–	Sell	-42,032	Closed	-$2.61M	–	1289
2018 Q2	$2.61M	Buy	+42,032	New	+$2.61M	0.01%	696