Mason Street Advisors’s Regency Centers REG Stock Holding History

Mason Street Advisors’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,769	Closed	-$992K	–	989
2020 Q4	$992K	Sell	21,769 -388	-2%	-$17.7K	0.02%	938
2020 Q3	$842K	Sell	22,157 -2,060	-9%	-$78.3K	0.02%	896
2020 Q2	$1.11M	Buy	24,217 +310	+1%	+$14.2K	0.02%	777
2020 Q1	$919K	Hold	23,907	–	–	0.02%	763
2019 Q4	$1.51M	Buy	23,907 +36	+0.2%	+$2.27K	0.03%	733
2019 Q3	$1.66M	Buy	23,871 +39	+0.2%	+$2.71K	0.03%	650
2019 Q2	$1.59M	Sell	23,832 -65	-0.3%	-$4.34K	0.03%	672
2019 Q1	$1.61M	Buy	23,897 +8	+0%	+$540	0.03%	700
2018 Q4	$1.4M	Buy	23,889 +70	+0.3%	+$4.11K	0.03%	668
2018 Q3	$1.54M	Buy	23,819 +3,140	+15%	+$203K	0.03%	711
2018 Q2	$1.28M	Sell	20,679 -20	-0.1%	-$1.24K	0.03%	785
2018 Q1	$1.22M	Buy	20,699 +88	+0.4%	+$5.19K	0.03%	774
2017 Q4	$1.43M	Buy	20,611 +70	+0.3%	+$4.84K	0.03%	722
2017 Q3	$1.27M	Buy	20,541 +241	+1%	+$14.9K	0.03%	752
2017 Q2	$1.27M	Buy	20,300 +119	+0.6%	+$7.46K	0.03%	730
2017 Q1	$1.34M	Sell	20,181 -28,588	-59%	-$1.9M	0.03%	692
2016 Q4	$3.36M	Buy	48,769 +423	+0.9%	+$29.2K	0.09%	238
2016 Q3	$3.75M	Buy	48,346 +3,832	+9%	+$297K	0.11%	187
2016 Q2	$3.73M	Buy	44,514 +2,016	+5%	+$169K	0.11%	179
2016 Q1	$3.18M	Buy	42,498 +3,059	+8%	+$229K	0.1%	222
2015 Q4	$2.69M	Buy	39,439 +721	+2%	+$49.1K	0.08%	272
2015 Q3	$2.41M	Buy	38,718 +487	+1%	+$30.3K	0.08%	287
2015 Q2	$2.26M	Buy	38,231 +321	+0.8%	+$18.9K	0.07%	340
2015 Q1	$2.58M	Buy	37,910 +1,445	+4%	+$98.3K	0.08%	304
2014 Q4	$2.33M	Buy	36,465 +219	+0.6%	+$14K	0.02%	889
2014 Q3	$1.95M	Buy	36,246 +382	+1%	+$20.6K	0.02%	953
2014 Q2	$2M	Sell	35,864 -5,288	-13%	-$294K	0.02%	955
2014 Q1	$2.1M	Buy	41,152 +55	+0.1%	+$2.81K	0.02%	931
2013 Q4	$1.9M	Sell	41,097 -223	-0.5%	-$10.3K	0.02%	958
2013 Q3	$2M	Sell	41,320 -5,220	-11%	-$252K	0.02%	708
2013 Q2	$2.37M	Buy	+46,540	New	+$2.37M	0.03%	620