USA Financial Formulas’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 Q2	–	Sell	-10,843	Closed	-$800K	–	340
2025 Q1	$800K	Buy	+10,843	New	+$789K	0.13%	69
2023 Q4	–	Sell	-12	Closed	-$713	–	501
2023 Q3	$713	Hold	12	–	–	﹤0.01%	417
2023 Q2	$741	Hold	12	–	–	﹤0.01%	399
2023 Q1	$734	Buy	+12	New	+$755	﹤0.01%	320
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	268
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	294
2022 Q1	$1K	Sell	12 -18,226	-100%	-$1.28M	﹤0.01%	326
2021 Q4	$1.37M	Buy	18,238 +545	+3%	+$39.3K	1.18%	48
2021 Q3	$1.19M	Buy	+17,693	New	+$1.17M	1.06%	14
2016 Q3	–	Sell	-5,993	Closed	-$502K	–	294
2016 Q2	$502K	Buy	+5,993	New	+$461K	0.14%	117