Connor, Clark & Lunn Investment Management (CC&L)’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,349
| Closed | -$1.33M | – | 1602 |
|
|
2024
Q3 | $1.33M | Sell |
18,349
-75,261
| -80% | -$5.44M | 0.01% | 794 |
|
|
2024
Q2 | $5.82M | Buy |
93,610
+25,444
| +37% | +$1.58M | 0.02% | 394 |
|
|
2024
Q1 | $4.13M | Buy |
+68,166
| New | +$4.13M | 0.02% | 477 |
|
|
2022
Q4 | – | Sell |
-13,550
| Closed | -$730K | – | 1393 |
|
|
2022
Q3 | $730K | Buy |
+13,550
| New | +$730K | ﹤0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-14,671
| Closed | -$1.05M | – | 1179 |
|
|
2022
Q1 | $1.05M | Sell |
14,671
-8,264
| -36% | -$590K | 0.01% | 649 |
|
|
2021
Q4 | $1.73M | Buy |
+22,935
| New | +$1.73M | 0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-111,455
| Closed | -$5.12M | – | 1090 |
|
|
2020
Q2 | $5.12M | Buy |
111,455
+59,355
| +114% | +$2.72M | 0.04% | 290 |
|
|
2020
Q1 | $2M | Buy |
+52,100
| New | +$2M | 0.02% | 417 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$627K | – | 1084 |
|
|
2018
Q2 | $627K | Buy |
+10,100
| New | +$627K | ﹤0.01% | 720 |
|