Ballentine Partners’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,178	Closed	-$234K	–	1051
2025 Q1	$234K	Hold	3,178	–	–	﹤0.01%	724
2024 Q4	$235K	Buy	3,178 +272	+9%	+$20.1K	﹤0.01%	714
2024 Q3	$210K	Buy	+2,906	New	+$210K	﹤0.01%	737