REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 198 Value ($000) $9 Avg Close $33.42 Range $24.93 - $43.48
Q3 2019
Shares 104 Value ($000) $7 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 96 Value ($000) $6 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 96 Value ($000) $6 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 96 Value ($000) $6 Avg Close $46.71 Range $41.59 - $49.38
Q4 2017
Shares 2,976 Value ($000) $206 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 3,060 Value ($000) $190 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 6,635 Value ($000) $416 Avg Close $44.68 Range $41.30 - $48.66
Q4 2016
Shares 5,100 Value ($000) $352 Avg Close $48.53 Range $45.57 - $53.64
Q2 2016
Shares 5,101 Value ($000) $427 Avg Close $52.93 Range $49.60 - $57.77
Q4 2015
Shares 4,603 Value ($000) $314 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,814 Value ($000) $299 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 5,301 Value ($000) $313 Avg Close $42.71 Range $39.43 - $46.23