CIC
REG icon

Cornercap Investment Counsel’s Regency Centers REG Stock Holding History

Cornercap Investment Counsel’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,255
Closed -$1.89M – 443
2019
Q2 		$1.89M Buy
28,255
+580
+2% +$39K 0.25% 123
2019
Q1 		$1.87M Buy
27,675
+3,915
+16% +$250K 0.26% 122
2018
Q4 		$1.39M Buy
+23,760
New +$1.49M 0.22% 144

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cornercap Investment Counsel's REG Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Regency Centers (REG) in Q3 2019, closing a stake of 28,255 shares — an estimated $1.89M sold.

Cornercap Investment Counsel first reported a position in REG in Q4 2018 and held it in 3 quarters. The position peaked at $1.89M in Q2 2019. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Regency Centers position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,255 Regency Centers shares in Q3 2019, an estimated $1.89M.
  • Cornercap Investment Counsel first reported a position in Regency Centers in Q4 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Regency Centers position peaked at $1.89M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.