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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,769	Closed	-$992K	–	989
2020 Q4	$992K	Sell	21,769 -388	-2%	-$16.7K	0.02%	938
2020 Q3	$842K	Sell	22,157 -2,060	-9%	-$84.6K	0.02%	896
2020 Q2	$1.11M	Buy	24,217 +310	+1%	+$13.1K	0.02%	777
2020 Q1	$919K	Hold	23,907	–	–	0.02%	763
2019 Q4	$1.51M	Buy	23,907 +36	+0.2%	+$2.36K	0.03%	733
2019 Q3	$1.66M	Buy	23,871 +39	+0.2%	+$2.6K	0.03%	650
2019 Q2	$1.59M	Sell	23,832 -65	-0.3%	-$4.37K	0.03%	672
2019 Q1	$1.61M	Buy	23,897 +8	+0%	+$511	0.03%	700
2018 Q4	$1.4M	Buy	23,889 +70	+0.3%	+$4.38K	0.03%	668
2018 Q3	$1.54M	Buy	23,819 +3,140	+15%	+$200K	0.03%	711
2018 Q2	$1.28M	Sell	20,679 -20	-0.1%	-$1.17K	0.03%	785
2018 Q1	$1.22M	Buy	20,699 +88	+0.4%	+$5.32K	0.03%	774
2017 Q4	$1.43M	Buy	20,611 +70	+0.3%	+$4.62K	0.03%	722
2017 Q3	$1.27M	Buy	20,541 +241	+1%	+$15.5K	0.03%	752
2017 Q2	$1.27M	Buy	20,300 +119	+0.6%	+$7.51K	0.03%	730
2017 Q1	$1.34M	Sell	20,181 -28,588	-59%	-$1.96M	0.03%	692
2016 Q4	$3.36M	Buy	48,769 +423	+0.9%	+$29.5K	0.09%	238
2016 Q3	$3.75M	Buy	48,346 +3,832	+9%	+$310K	0.11%	187
2016 Q2	$3.73M	Buy	44,514 +2,016	+5%	+$155K	0.11%	179
2016 Q1	$3.18M	Buy	42,498 +3,059	+8%	+$219K	0.1%	222
2015 Q4	$2.69M	Buy	39,439 +721	+2%	+$48K	0.08%	272
2015 Q3	$2.41M	Buy	38,718 +487	+1%	+$30K	0.08%	287
2015 Q2	$2.25M	Buy	38,231 +321	+0.8%	+$20.5K	0.07%	340
2015 Q1	$2.58M	Buy	37,910 +1,445	+4%	+$97.1K	0.08%	304
2014 Q4	$2.33M	Buy	36,465 +219	+0.6%	+$13.2K	0.02%	889
2014 Q3	$1.95M	Buy	36,246 +382	+1%	+$21.3K	0.02%	953
2014 Q2	$2M	Sell	35,864 -5,288	-13%	-$282K	0.02%	955
2014 Q1	$2.1M	Buy	41,152 +55	+0.1%	+$2.7K	0.02%	931
2013 Q4	$1.9M	Sell	41,097 -223	-0.5%	-$10.9K	0.02%	958
2013 Q3	$2M	Sell	41,320 -5,220	-11%	-$263K	0.02%	708
2013 Q2	$2.37M	Buy	+46,540	New	+$2.49M	0.03%	620