United Services Automobile Association’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,857	Closed	-$3.59M	–	1431
2019 Q2	$3.59M	Hold	53,857	–	–	0.01%	913
2019 Q1	$3.63M	Sell	53,857 -17,889	-25%	-$1.14M	0.01%	902
2018 Q4	$4.21M	Buy	71,746 +676	+1%	+$42.3K	0.01%	820
2018 Q3	$4.6M	Buy	71,070 +9,527	+15%	+$607K	0.01%	852
2018 Q2	$3.82M	Buy	61,543 +14,830	+32%	+$870K	0.01%	926
2018 Q1	$2.75M	Sell	46,713 -211	-0.4%	-$12.7K	0.01%	1034
2017 Q4	$3.25M	Hold	46,924	–	–	0.01%	935
2017 Q3	$2.91M	Buy	46,924 +909	+2%	+$58.5K	0.01%	948
2017 Q2	$2.88M	Buy	46,015 +1,543	+3%	+$97.4K	0.01%	922
2017 Q1	$2.96M	Buy	+44,472	New	+$3.05M	0.01%	898
2016 Q1	–	Sell	-13,200	Closed	-$899K	–	1339
2015 Q4	$899K	Hold	13,200	–	–	﹤0.01%	1096
2015 Q3	$820K	Hold	13,200	–	–	﹤0.01%	1103
2015 Q2	$779K	Hold	13,200	–	–	﹤0.01%	1155
2015 Q1	$898K	Hold	13,200	–	–	﹤0.01%	1141
2014 Q4	$842K	Sell	13,200 -12,500	-49%	-$754K	﹤0.01%	1132
2014 Q3	$1.38M	Hold	25,700	–	–	0.01%	1027
2014 Q2	$1.43M	Buy	25,700 +10,000	+64%	+$533K	0.01%	1012
2014 Q1	$802K	Hold	15,700	–	–	﹤0.01%	1106
2013 Q4	$727K	Hold	15,700	–	–	﹤0.01%	1119
2013 Q3	$759K	Hold	15,700	–	–	﹤0.01%	1103
2013 Q2	$798K	Buy	+15,700	New	+$841K	﹤0.01%	1071