USS Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,400	Closed	-$676K	–	680
2022 Q2	$676K	Sell	11,400 -2,244	-16%	-$133K	0.01%	644
2022 Q1	$974K	Sell	13,644 -20,112	-60%	-$1.44M	0.01%	652
2021 Q4	$2.54M	Hold	33,756	–	–	0.02%	589
2021 Q3	$2.27M	Buy	+33,756	New	+$2.27M	0.02%	610