Thompson Siegel & Walmsley’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-137	Closed	-$10K	–	611
2022 Q1	$10K	Hold	137	–	–	﹤0.01%	545
2021 Q4	$10K	Hold	137	–	–	﹤0.01%	559
2021 Q3	$9K	Hold	137	–	–	﹤0.01%	637
2021 Q2	$9K	Hold	137	–	–	﹤0.01%	658
2021 Q1	$8K	Hold	137	–	–	﹤0.01%	635
2020 Q4	$6K	Hold	137	–	–	﹤0.01%	628
2020 Q3	$5K	Hold	137	–	–	﹤0.01%	612
2020 Q2	$6K	Hold	137	–	–	﹤0.01%	611
2020 Q1	$5K	Hold	137	–	–	﹤0.01%	598
2019 Q4	$9K	Hold	137	–	–	﹤0.01%	640
2019 Q3	$10K	Hold	137	–	–	﹤0.01%	644
2019 Q2	$9K	Hold	137	–	–	﹤0.01%	659
2019 Q1	$9K	Hold	137	–	–	﹤0.01%	603
2018 Q4	$8K	Hold	137	–	–	﹤0.01%	661
2018 Q3	$9K	Hold	137	–	–	﹤0.01%	685
2018 Q2	$9K	Hold	137	–	–	﹤0.01%	708
2018 Q1	$8K	Hold	137	–	–	﹤0.01%	709
2017 Q4	$9K	Hold	137	–	–	﹤0.01%	727
2017 Q3	$8K	Hold	137	–	–	﹤0.01%	732
2017 Q2	$9K	Hold	137	–	–	﹤0.01%	710
2017 Q1	$9K	Buy	+137	New	+$9.39K	﹤0.01%	707