NinePointTwo Capital’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,863	Closed	-$208K	–	246
2022 Q3	$208K	Hold	3,863	–	–	0.08%	153
2022 Q2	$229K	Buy	3,863 +44	+1%	+$2.61K	0.08%	157
2022 Q1	$272K	Hold	3,819	–	–	0.07%	136
2021 Q4	$287K	Buy	+3,819	New	+$287K	0.09%	87