SG3 Management’s Regency Centers REG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	377
2022 Q1	–	Hold	0	–	–	–	638
2021 Q4	–	Sell	-18,000	Closed	-$1.21M	–	599
2021 Q3	$1.21M	Sell	18,000 -2,000	-10%	-$135K	0.04%	57
2021 Q2	$1.28M	Buy	20,000 +12,175	+156%	+$780K	0.05%	43
2021 Q1	$444K	Sell	7,825 -27,175	-78%	-$1.54M	0.01%	157
2020 Q4	$1.6M	Sell	35,000 -62,500	-64%	-$2.85M	0.03%	43
2020 Q3	$3.71M	Buy	97,500 +82,500	+550%	+$3.14M	0.14%	10
2020 Q2	$688K	Buy	+15,000	New	+$688K	0.05%	59