Stevens Capital 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
2023 Q3	–	Sell	-8,325	Closed	-$514K	–	324
2023 Q2	$514K	Buy	+8,325	New	+$495K	0.11%	174
2020 Q1	–	Sell	-18,206	Closed	-$1.15M	–	352
2019 Q4	$1.15M	Buy	18,206 +14,993	+467%	+$985K	0.11%	192
2019 Q3	$223K	Buy	+3,213	New	+$214K	0.02%	502
2018 Q3	–	Sell	-113,643	Closed	-$7.05M	–	921
2018 Q2	$7.05M	Buy	113,643 +1,338	+1%	+$78.5K	0.25%	110
2018 Q1	$6.62M	Buy	112,305 +19,945	+22%	+$1.2M	0.25%	127
2017 Q4	$6.39M	Sell	92,360 -29,455	-24%	-$1.94M	0.25%	128
2017 Q3	$7.56M	Buy	121,815 +56,706	+87%	+$3.65M	0.28%	95
2017 Q2	$4.08M	Sell	65,109 -16,701	-20%	-$1.05M	0.15%	192
2017 Q1	$5.43M	Buy	+81,810	New	+$5.61M	0.21%	139
2016 Q4	–	Sell	-75,448	Closed	-$5.85M	–	1063
2016 Q3	$5.85M	Buy	+75,448	New	+$6.1M	0.24%	108
2015 Q3	–	Sell	-88,481	Closed	-$5.22M	–	1177
2015 Q2	$5.22M	Buy	+88,481	New	+$5.66M	0.19%	149
2014 Q4	–	Sell	-10,549	Closed	-$568K	–	1183
2014 Q3	$568K	Buy	+10,549	New	+$589K	0.02%	561
2013 Q3	–	Sell	-38,777	Closed	-$1.97M	–	1178
2013 Q2	$1.97M	Buy	+38,777	New	+$2.08M	0.07%	319