Montag & Associates’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 Q1	–	Sell	-4,754	Closed	-$322K	–	1005
2023 Q4	$322K	Hold	4,754	–	–	0.02%	344
2023 Q3	$286K	Hold	4,754	–	–	0.02%	342
2023 Q2	$297K	Hold	4,754	–	–	0.02%	347
2023 Q1	$294K	Hold	4,754	–	–	0.02%	337
2022 Q4	$300K	Hold	4,754	–	–	0.02%	319
2022 Q3	$259K	Hold	4,754	–	–	0.02%	328
2022 Q2	$285K	Hold	4,754	–	–	0.02%	324
2022 Q1	$339K	Hold	4,754	–	–	0.02%	331
2021 Q4	$358K	Sell	4,754 -500	-10%	-$36.1K	0.02%	325
2021 Q3	$354K	Hold	5,254	–	–	0.02%	325
2021 Q2	$337K	Buy	5,254 +500	+11%	+$31.6K	0.02%	332
2021 Q1	$270K	Hold	4,754	–	–	0.02%	346
2020 Q4	$217K	Buy	+4,754	New	+$204K	0.01%	349
2020 Q3	–	Sell	-4,754	Closed	-$218K	–	316
2020 Q2	$218K	Buy	+4,754	New	+$201K	0.02%	283
2020 Q1	–	Sell	-4,754	Closed	-$300K	–	302
2019 Q4	$300K	Hold	4,754	–	–	0.02%	259
2019 Q3	$330K	Sell	4,754 -77	-2%	-$5.13K	0.03%	250
2019 Q2	$322K	Hold	4,831	–	–	0.03%	256
2019 Q1	$326K	Hold	4,831	–	–	0.03%	250
2018 Q4	$283K	Hold	4,831	–	–	0.03%	245
2018 Q3	$312K	Hold	4,831	–	–	0.03%	272
2018 Q2	$300K	Buy	4,831 +77	+2%	+$4.52K	0.03%	244
2018 Q1	$280K	Buy	+4,754	New	+$287K	0.03%	250