Regent Investment Management LLC Closed Holding Positions

Regent Investment Management LLC

  • $373 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
2,780
$106.09 - $155.24 $295K - $432K
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Jul 15, 2022
7,000
$27.4 - $37.61 $192K - $263K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2022 Filed on Jul 15, 2022
6,910
$45.72 - $69.18 $316K - $478K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 15, 2022
785
$166.37 - $391.5 $131K - $307K
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
20,922
$1.87 - $5.0 $39.1K - $105K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
1,650
$102.42 - $150.41 $169K - $248K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 15, 2022
1,260
$143.46 - $169.24 $181K - $213K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
1,085
$160.03 - $217.27 $174K - $236K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 15, 2022
2,586
$63.67 - $92.49 $165K - $239K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
7,100
$37.31 - $52.14 $265K - $370K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
3,000
$61.48 - $74.59 $184K - $224K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
3,855
$51.05 - $61.81 $197K - $238K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,380
$134.47 - $162.71 $186K - $225K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 15, 2022
680
$271.39 - $369.3 $185K - $251K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on Apr 19, 2022
1,853
$49.15 - $56.85 $91.1K - $105K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 19, 2022
3,475
$46.13 - $65.16 $160K - $226K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
9,490
$28.03 - $46.47 $266K - $441K
KGC
Kinross Gold Corp

Basic Materials
Q1 2022 Filed on Apr 19, 2022
10,000
$5.01 - $5.92 $50.1K - $59.2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 19, 2022
25,600
$16.21 - $33.07 $415K - $847K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,899
$72.41 - $129.29 $138K - $246K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
7,365
$31.33 - $43.36 $231K - $319K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
10,581
$10.24 - $17.89 $108K - $189K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
13,000
$13.57 - $18.65 $176K - $242K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
2,449
$71.98 - $86.95 $176K - $213K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
3,100
$64.85 - $77.86 $201K - $241K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
260
$669.38 - $836.11 $174K - $217K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
3,468
$51.76 - $79.62 $180K - $276K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,700
N/A
Landmark Infrastructu LP
Q4 2021 Filed on Jan 27, 2022
15,110
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Jan 27, 2022
3,990
$39.36 - $55.06 $157K - $220K
CSIQ
Canadian Solar Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
7,800
$30.18 - $41.55 $235K - $324K
General Electric CO
Q3 2021 Filed on Oct 21, 2021
12,940
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
5,899
$67.69 - $73.03 $399K - $431K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
8,500
$17.69 - $23.63 $150K - $201K
Maxim Integrated Pro
Q3 2021 Filed on Oct 21, 2021
2,000
N/A
Iac/Interactivecorp New
Q2 2021 Filed on Jul 16, 2021
16,245
N/A
Seagate Technology F
Q2 2021 Filed on Jul 16, 2021
4,500
N/A
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Jul 16, 2021
918
$306.31 - $366.34 $281K - $336K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Jul 16, 2021
20,000
$5.04 - $6.39 $101K - $128K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2021 Filed on Jul 16, 2021
20,100
$14.88 - $16.6 $299K - $334K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
3,305
$188.15 - $231.23 $622K - $764K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 20, 2021
21,188
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
4,400
$49.17 - $58.81 $216K - $259K
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on Apr 20, 2021
4,175
$51.54 - $67.65 $215K - $282K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 20, 2021
20,280
$28.4 - $36.14 $576K - $733K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
10,000
$7.82 - $11.17 $78.2K - $112K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
10,000
$34.08 - $42.44 $341K - $424K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Jan 27, 2021
5,600
$38.84 - $51.49 $218K - $288K
Mylan Nv F
Q4 2020 Filed on Jan 27, 2021
22,175
N/A
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