BL
Balentine LLC’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-198
| Closed | -$9K | – | 693 |
|
|
2020
Q2 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$7K | – | 719 |
|
|
2019
Q3 | $7K | Buy |
104
+8
| +8% | +$538 | ﹤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 | +$6K | ﹤0.01% | 354 |
|
|
2018
Q1 | – | Sell |
-2,976
| Closed | -$206K | – | 419 |
|
|
2017
Q4 | $206K | Sell |
2,976
-84
| -3% | -$5.82K | 0.02% | 119 |
|
|
2017
Q3 | $190K | Sell |
3,060
-3,575
| -54% | -$222K | 0.02% | 121 |
|
|
2017
Q2 | $416K | Buy |
+6,635
| New | +$416K | 0.04% | 65 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$352K | – | 607 |
|
|
2016
Q4 | $352K | Buy |
+5,100
| New | +$352K | 0.04% | 67 |
|
|
2016
Q3 | – | Sell |
-5,101
| Closed | -$427K | – | 479 |
|
|
2016
Q2 | $427K | Buy |
+5,101
| New | +$427K | 0.08% | 34 |
|
|
2016
Q1 | – | Sell |
-4,603
| Closed | -$314K | – | 385 |
|
|
2015
Q4 | $314K | Sell |
4,603
-211
| -4% | -$14.4K | 0.06% | 48 |
|
|
2015
Q3 | $299K | Sell |
4,814
-487
| -9% | -$30.2K | 0.05% | 48 |
|
|
2015
Q2 | $313K | Buy |
+5,301
| New | +$313K | 0.05% | 33 |
|