Neo Ivy Capital 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
2022 Q3	–	Sell	-18	Closed	-$1K	–	516
2022 Q2	$1K	Buy	+18	New	+$1.19K	﹤0.01%	375
2021 Q3	–	Sell	-2,451	Closed	-$157K	–	602
2021 Q2	$157K	Buy	2,451 +1,586	+183%	+$100K	0.16%	212
2021 Q1	$49K	Sell	865 -7,532	-90%	-$392K	0.05%	331
2020 Q4	$383K	Buy	8,397 +7,389	+733%	+$318K	0.43%	79
2020 Q3	$38K	Buy	+1,008	New	+$41.4K	0.04%	381
2020 Q2	–	Sell	-8,642	Closed	-$332K	–	575
2020 Q1	$332K	Buy	8,642 +8,536	+8,053%	+$491K	0.54%	37
2019 Q4	$7K	Sell	106 -13,169	-99%	-$865K	0.01%	235
2019 Q3	$856K	Buy	+13,275	New	+$884K	0.56%	63
2019 Q2	–	Sell	-10,641	Closed	-$718K	–	384
2019 Q1	$718K	Buy	+10,641	New	+$679K	0.41%	121