Balentine LLC’s Regency Centers REG Stock Holding History

Balentine LLC’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-198	Closed	-$9K	–	694
2020 Q2	$9K	Buy	+198	New	+$8.36K	﹤0.01%	587
2019 Q4	–	Sell	-104	Closed	-$7K	–	719
2019 Q3	$7K	Buy	104 +8	+8%	+$533	﹤0.01%	439
2019 Q2	$6K	Hold	96	–	–	﹤0.01%	460
2019 Q1	$6K	Hold	96	–	–	﹤0.01%	390
2018 Q4	$6K	Buy	+96	New	+$6.01K	﹤0.01%	354
2018 Q1	–	Sell	-2,976	Closed	-$206K	–	419
2017 Q4	$206K	Sell	2,976 -84	-3%	-$5.55K	0.02%	119
2017 Q3	$190K	Sell	3,060 -3,575	-54%	-$230K	0.02%	121
2017 Q2	$416K	Buy	+6,635	New	+$419K	0.04%	65
2017 Q1	–	Sell	-5,100	Closed	-$352K	–	607
2016 Q4	$352K	Buy	+5,100	New	+$355K	0.04%	67
2016 Q3	–	Sell	-5,101	Closed	-$427K	–	479
2016 Q2	$427K	Buy	+5,101	New	+$393K	0.08%	34
2016 Q1	–	Sell	-4,603	Closed	-$314K	–	385
2015 Q4	$314K	Sell	4,603 -211	-4%	-$14K	0.06%	48
2015 Q3	$299K	Sell	4,814 -487	-9%	-$30K	0.05%	48
2015 Q2	$313K	Buy	+5,301	New	+$339K	0.05%	33

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return