Parallax Volatility Advisers’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 Q1	–	Sell	-763	Closed	-$57K	–	3354
2021 Q4	$57K	Sell	763 -2,349	-75%	-$169K	﹤0.01%	1821
2021 Q3	$210K	Sell	3,112 -1,418	-31%	-$93.9K	﹤0.01%	1688
2021 Q2	$290K	Buy	4,530 +2,926	+182%	+$185K	0.01%	1243
2021 Q1	$91K	Sell	1,604 -13,450	-89%	-$700K	﹤0.01%	1142
2020 Q4	$686K	Buy	15,054 +12,921	+606%	+$556K	0.01%	1566
2020 Q3	$81K	Buy	2,133 +1,067	+100%	+$43.8K	﹤0.01%	2764
2020 Q2	$49K	Buy	+1,066	New	+$45K	﹤0.01%	2504
2020 Q1	–	Sell	-62,363	Closed	-$3.93M	–	2694
2019 Q4	$3.93M	Buy	62,363 +40,780	+189%	+$2.68M	0.05%	997
2019 Q3	$1.5M	Sell	21,583 -7,995	-27%	-$532K	0.03%	1246
2019 Q2	$1.97M	Buy	+29,578	New	+$1.99M	0.03%	1042
2019 Q1	–	Sell	-2,590	Closed	-$152K	–	3814
2018 Q4	$152K	Buy	+2,590	New	+$162K	﹤0.01%	1813
2018 Q3	–	Sell	-10,646	Closed	-$679K	–	3536
2018 Q2	$661K	Sell	10,646 -13,389	-56%	-$786K	0.02%	1199
2018 Q1	$1.42M	Buy	24,035 +20,493	+579%	+$1.24M	0.04%	866
2017 Q4	$245K	Sell	3,542 -24,018	-87%	-$1.59M	0.01%	2111
2017 Q3	$1.71M	Sell	27,560 -5,503	-17%	-$354K	0.06%	892
2017 Q2	$2.07M	Buy	33,063 +27,418	+486%	+$1.73M	0.07%	822
2017 Q1	$375K	Buy	+5,645	New	+$387K	0.02%	1634