Waratah Capital Advisors’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,662	Closed	-$2.31M	–	290
2021 Q1	$2.31M	Buy	40,662 +12,680	+45%	+$719K	0.05%	101
2020 Q4	$1.28M	Buy	+27,982	New	+$1.28M	0.09%	123