Quantitative Investment Management’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 Q1	–	Sell	-17,573	Closed	-$801K	–	635
2020 Q4	$801K	Buy	17,573 +6,984	+66%	+$300K	0.06%	276
2020 Q3	$402K	Sell	10,589 -12,445	-54%	-$511K	0.04%	283
2020 Q2	$1.06M	Buy	+23,034	New	+$973K	0.11%	197
2019 Q4	–	Sell	-91,723	Closed	-$6.37M	–	750
2019 Q3	$6.37M	Buy	91,723 +49,149	+115%	+$3.27M	0.34%	84
2019 Q2	$2.84M	Buy	+42,574	New	+$2.86M	0.11%	227
2018 Q4	–	Sell	-26,100	Closed	-$1.69M	–	775
2018 Q3	$1.69M	Buy	+26,100	New	+$1.66M	0.06%	219
2017 Q1	–	Sell	-9,000	Closed	-$620K	–	867
2016 Q4	$620K	Buy	+9,000	New	+$627K	0.02%	669
2016 Q2	–	Sell	-4,600	Closed	-$344K	–	890
2016 Q1	$344K	Sell	4,600 -6,100	-57%	-$436K	0.02%	607
2015 Q4	$728K	Buy	+10,700	New	+$712K	0.04%	420
2015 Q2	–	Sell	-4,400	Closed	-$299K	–	646
2015 Q1	$299K	Buy	+4,400	New	+$296K	0.03%	479