Ontario Teachers' Pension Plan Board’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,569	Closed	-$442K	–	530
2021 Q3	$442K	Buy	+6,569	New	+$435K	﹤0.01%	353
2020 Q4	–	Sell	-6,296	Closed	-$239K	–	573
2020 Q3	$239K	Sell	6,296 -5,922	-48%	-$243K	﹤0.01%	357
2020 Q2	$561K	Hold	12,218	–	–	0.01%	307
2020 Q1	$470K	Sell	12,218 -25,172	-67%	-$1.45M	0.01%	371
2019 Q4	$2.36M	Buy	37,390 +14,050	+60%	+$923K	0.04%	278
2019 Q3	$1.62M	Sell	23,340 -3,488	-13%	-$232K	0.03%	351
2019 Q2	$1.79M	Buy	26,828 +21,347	+389%	+$1.43M	0.03%	366
2019 Q1	$370K	Buy	+5,481	New	+$350K	0.01%	502
2018 Q1	–	Sell	-59,212	Closed	-$4.1M	–	535
2017 Q4	$4.1M	Buy	59,212 +24,648	+71%	+$1.63M	0.05%	328
2017 Q3	$2.14M	Sell	34,564 -8,672	-20%	-$558K	0.03%	389
2017 Q2	$2.71M	Buy	43,236 +35,321	+446%	+$2.23M	0.03%	372
2017 Q1	$525K	Buy	+7,915	New	+$542K	0.01%	514
2016 Q4	–	Sell	-7,127	Closed	-$552K	–	602
2016 Q3	$552K	Buy	7,127 +2,058	+41%	+$166K	0.01%	524
2016 Q2	$424K	Buy	5,069 +148	+3%	+$11.4K	﹤0.01%	553
2016 Q1	$368K	Buy	+4,921	New	+$352K	﹤0.01%	541
2015 Q2	–	Sell	-3,291	Closed	-$224K	–	710
2015 Q1	$224K	Buy	+3,291	New	+$221K	﹤0.01%	684