Valley National Advisers’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$1K	–	1056
2024 Q2	$1K	Sell	20 -10	-33%	-$599	﹤0.01%	1112
2024 Q1	$1K	Sell	30 -319	-91%	-$19.8K	﹤0.01%	1146
2023 Q4	$23K	Buy	349 +35	+11%	+$2.17K	﹤0.01%	515
2023 Q3	$19K	Buy	314 +15	+5%	+$947	﹤0.01%	511
2023 Q2	$19K	Hold	299	–	–	﹤0.01%	513
2023 Q1	$18K	Hold	299	–	–	﹤0.01%	518
2022 Q4	$19K	Hold	299	–	–	﹤0.01%	495
2022 Q3	$17K	Hold	299	–	–	﹤0.01%	522
2022 Q2	$18K	Hold	299	–	–	﹤0.01%	498
2022 Q1	$21K	Hold	299	–	–	﹤0.01%	504
2021 Q4	$23K	Hold	299	–	–	﹤0.01%	488
2021 Q3	$20K	Hold	299	–	–	﹤0.01%	493
2021 Q2	$19K	Hold	299	–	–	﹤0.01%	498
2021 Q1	$17K	Hold	299	–	–	﹤0.01%	479
2020 Q4	$14K	Hold	299	–	–	﹤0.01%	483
2020 Q3	$11K	Hold	299	–	–	﹤0.01%	471
2020 Q2	$14K	Hold	299	–	–	﹤0.01%	445
2020 Q1	$11K	Hold	299	–	–	﹤0.01%	458
2019 Q4	$19K	Hold	299	–	–	﹤0.01%	445
2019 Q3	$21K	Hold	299	–	–	0.01%	415
2019 Q2	$20K	Hold	299	–	–	0.01%	400
2019 Q1	$20K	Hold	299	–	–	0.01%	394
2018 Q4	$18K	Hold	299	–	–	0.01%	383
2018 Q3	$19K	Hold	299	–	–	0.01%	370
2018 Q2	$19K	Hold	299	–	–	0.01%	353
2018 Q1	$18K	Hold	299	–	–	0.01%	344
2017 Q4	$21K	Hold	299	–	–	0.01%	322
2017 Q3	$19K	Hold	299	–	–	0.01%	341
2017 Q2	$19K	Hold	299	–	–	0.01%	334
2017 Q1	$20K	Buy	+299	New	+$20.5K	0.01%	326
2016 Q4	–	Sell	-5	Closed	–	–	725
2016 Q3	$0	Buy	+5	New	+$404	﹤0.01%	712