Pacific Heights Asset Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Hold	150,000	–	–	0.57%	59
2025 Q1	$11.1M	Sell	150,000 -100,000	-40%	-$7.38M	0.75%	43
2024 Q4	$14.7M	Buy	250,000 +125,000	+100%	+$7.35M	1%	29
2024 Q3	$9.03M	Hold	125,000	–	–	0.67%	46
2024 Q2	$7.78M	Hold	125,000	–	–	0.61%	51
2024 Q1	$7.57M	Hold	125,000	–	–	0.62%	53
2023 Q4	$8.38M	Hold	125,000	–	–	0.72%	49
2023 Q3	$7.43M	Hold	125,000	–	–	0.7%	50
2023 Q2	$7.72M	Hold	125,000	–	–	0.7%	49
2023 Q1	$7.65M	Hold	125,000	–	–	0.72%	51
2022 Q4	$7.81M	Hold	125,000	–	–	0.76%	48
2022 Q3	$6.73M	Hold	125,000	–	–	0.72%	52
2022 Q2	$7.41M	Hold	125,000	–	–	0.75%	52
2022 Q1	$8.92M	Hold	125,000	–	–	0.76%	50
2021 Q4	$9.42M	Hold	125,000	–	–	0.79%	45
2021 Q3	$8.42M	Hold	125,000	–	–	0.8%	48
2021 Q2	$8.01M	Hold	125,000	–	–	0.73%	48
2021 Q1	$7.09M	Sell	125,000 -50,000	-29%	-$2.84M	0.65%	52
2020 Q4	$7.98M	Buy	175,000 +25,000	+17%	+$1.14M	0.79%	39
2020 Q3	$5.7M	Buy	150,000 +50,000	+50%	+$1.9M	0.74%	39
2020 Q2	$4.59M	Hold	100,000	–	–	0.68%	46
2020 Q1	$3.84M	Sell	100,000 -25,000	-20%	-$961K	0.65%	50
2019 Q4	$7.89M	Hold	125,000	–	–	0.99%	35
2019 Q3	$8.69M	Hold	125,000	–	–	1.17%	32
2019 Q2	$8.34M	Hold	125,000	–	–	1.08%	32
2019 Q1	$8.44M	Sell	125,000 -25,000	-17%	-$1.69M	1.1%	32
2018 Q4	$8.8M	Hold	150,000	–	–	1.2%	31
2018 Q3	$9.7M	Hold	150,000	–	–	1.07%	35
2018 Q2	$9.31M	Hold	150,000	–	–	0.95%	41
2018 Q1	$8.85M	Hold	150,000	–	–	0.94%	40
2017 Q4	$10.4M	Hold	150,000	–	–	1.02%	38
2017 Q3	$9.31M	Buy	150,000 +25,000	+20%	+$1.55M	0.89%	39
2017 Q2	$7.83M	Buy	125,000 +35,000	+39%	+$2.19M	0.75%	46
2017 Q1	$5.98M	Buy	+90,000	New	+$5.98M	0.57%	61