Royal Fund 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
2020 Q2	–	Sell	-1,148	Closed	-$44K	–	476
2020 Q1	$44K	Hold	1,148	–	–	0.02%	237
2019 Q4	$72K	Hold	1,148	–	–	0.02%	213
2019 Q3	$79K	Hold	1,148	–	–	0.02%	203
2019 Q2	$76K	Hold	1,148	–	–	0.02%	204
2019 Q1	$77K	Hold	1,148	–	–	0.02%	177
2018 Q4	$67K	Hold	1,148	–	–	0.03%	167
2018 Q3	$74K	Hold	1,148	–	–	0.02%	165
2018 Q2	$71K	Hold	1,148	–	–	0.02%	170
2018 Q1	$67K	Hold	1,148	–	–	0.02%	177
2017 Q4	$79K	Hold	1,148	–	–	0.03%	176
2017 Q3	$71K	Hold	1,148	–	–	0.03%	142
2017 Q2	$71K	Hold	1,148	–	–	0.03%	133
2017 Q1	$76K	Buy	+1,148	New	+$78.7K	0.04%	124