Susquehanna Fundamental Investments’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,610	Closed	-$2.82M	–	729
2025 Q2	$2.82M	Sell	39,610 -44,226	-53%	-$3.16M	0.08%	279
2025 Q1	$6.18M	Sell	83,836 -99,236	-54%	-$7.22M	0.1%	276
2024 Q4	$13.5M	Buy	+183,072	New	+$13.4M	0.23%	133
2024 Q2	$11.2M	Sell	180,118 -2,938	-2%	-$176K	0.26%	116
2024 Q1	$11.1M	Buy	+183,056	New	+$11.3M	0.52%	47
2022 Q1	–	Sell	-60,470	Closed	-$4.56M	–	1667
2021 Q4	$4.56M	Sell	60,470 -2,870	-5%	-$207K	0.12%	217
2021 Q3	$4.26M	Sell	63,340 -19,200	-23%	-$1.27M	0.08%	339
2021 Q2	$5.29M	Buy	82,540 +13,343	+19%	+$844K	0.1%	287
2021 Q1	$3.92M	Buy	69,197 +60,470	+693%	+$3.15M	0.07%	406
2020 Q4	$398K	Buy	8,727 +1,760	+25%	+$75.7K	0.01%	1176
2020 Q3	$265K	Buy	+6,967	New	+$286K	0.01%	1104