OFI Advisors’s Regency Centers REG Stock Holding History

OFI 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
2015 Q3	$99K	Sell
2015 Q2	$102K	Sell
2015 Q1	$132K	Buy
2014 Q4	$83K	Sell
2014 Q3	$86K	Buy
2014 Q2	$85K	Buy
2014 Q1	$75K	Buy
2013 Q4	$65K	Buy
2013 Q3	$55K	Buy
2013 Q2	$57K	Buy