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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 – 692
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 – 599
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 – 382
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balentine LLC's REG Position: Q3 2020 in Review

Balentine LLC sold out of Regency Centers (REG) in Q3 2020, closing a stake of 198 shares — an estimated $9K sold.

Balentine LLC first reported a position in REG in Q2 2015 and held it in 13 quarters. The position peaked at $427K in Q2 2016. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

  • Balentine LLC reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 198 Regency Centers shares in Q3 2020, an estimated $9K.
  • Balentine LLC first reported a position in Regency Centers in Q2 2015 and held it in 13 quarters.
  • Balentine LLC's Regency Centers position peaked at $427K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.