Martingale Asset 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 Q3	–	Sell	-10,526	Closed	-$750K	–	826
2025 Q2	$750K	Sell	10,526 -1,098	-9%	-$78.5K	0.02%	532
2025 Q1	$857K	Buy	11,624 +5,017	+76%	+$365K	0.02%	496
2024 Q4	$488K	Buy	6,607 +2,011	+44%	+$147K	0.01%	610
2024 Q3	$332K	Buy	+4,596	New	+$318K	0.01%	695
2024 Q2	–	Sell	-5,928	Closed	-$359K	–	838
2024 Q1	$359K	Sell	5,928 -7,612	-56%	-$472K	0.01%	678
2023 Q4	$907K	Sell	13,540 -4,100	-23%	-$254K	0.02%	474
2023 Q3	$1.05M	Buy	17,640 +543	+3%	+$34.3K	0.02%	422
2023 Q2	$1.06M	Sell	17,097 -104	-0.6%	-$6.19K	0.02%	432
2023 Q1	$1.05M	Buy	17,201 +12,301	+251%	+$774K	0.02%	432
2022 Q4	$306K	Buy	+4,900	New	+$301K	0.01%	719
2022 Q1	–	Sell	-4,863	Closed	-$367K	–	864
2021 Q4	$367K	Buy	+4,863	New	+$351K	﹤0.01%	701
2019 Q4	–	Sell	-5,402	Closed	-$376K	–	1011
2019 Q3	$376K	Sell	5,402 -7,100	-57%	-$473K	﹤0.01%	915
2019 Q2	$835K	Sell	12,502 -4,300	-26%	-$289K	0.01%	811
2019 Q1	$1.13M	Buy	+16,802	New	+$1.07M	0.01%	754