Quantitative Systematic Strategies’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 Q2	–	Sell	-21,757	Closed	-$1.23M	–	617
2021 Q1	$1.23M	Buy	21,757 +293	+1%	+$15.3K	0.19%	178
2020 Q4	$979K	Buy	+21,464	New	+$923K	0.14%	244
2020 Q1	–	Sell	-24,212	Closed	-$1.53M	–	478
2019 Q4	$1.53M	Buy	+24,212	New	+$1.59M	0.23%	140
2019 Q2	–	Sell	-45,290	Closed	-$3.06M	–	551
2019 Q1	$3.06M	Buy	45,290 +31,662	+232%	+$2.02M	0.76%	27
2018 Q4	$800K	Sell	13,628 -13,171	-49%	-$824K	0.18%	179
2018 Q3	$1.73M	Sell	26,799 -9,828	-27%	-$626K	0.33%	89
2018 Q2	$2.27M	Buy	36,627 +3,963	+12%	+$233K	0.42%	49
2018 Q1	$1.93M	Buy	32,664 +25,277	+342%	+$1.53M	0.41%	51
2017 Q4	$511K	Sell	7,387 -6,742	-48%	-$445K	0.13%	276
2017 Q3	$877K	Buy	+14,129	New	+$910K	0.23%	155
2017 Q2	–	Sell	-20,993	Closed	-$1.39M	–	503
2017 Q1	$1.39M	Buy	20,993 +6,154	+41%	+$422K	0.39%	108
2016 Q4	$1.01M	Buy	14,839 +5,275	+55%	+$367K	0.41%	112
2016 Q3	$745K	Buy	+9,564	New	+$773K	0.27%	148
2016 Q1	–	Sell	-4,571	Closed	-$315K	–	696
2015 Q4	$315K	Buy	+4,571	New	+$304K	0.09%	329