Strategy Asset Managers’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,478	Closed	-$709K	–	306
2024 Q2	$709K	Buy	+11,478	New	+$709K	0.16%	108
2023 Q3	–	Sell	-11,478	Closed	-$709K	–	264
2023 Q2	$709K	Buy	11,478 +635	+6%	+$39.2K	0.16%	108
2023 Q1	$663K	Buy	+10,843	New	+$663K	0.16%	115