Cornerstone Advisors (Washington)’s Regency Centers REG Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$13K	Sell	330 -121	-27%	-$4.97K	﹤0.01%	411
2020 Q2	$21K	Sell	451 -108	-19%	-$4.56K	﹤0.01%	375
2020 Q1	$21K	Buy	559 +524	+1,497%	+$30.1K	﹤0.01%	341
2019 Q4	$2K	Sell	35 -15	-30%	-$985	﹤0.01%	606
2019 Q3	$3K	Buy	50 +32	+178%	+$2.13K	﹤0.01%	551
2019 Q2	$1K	Sell	18 -41	-69%	-$2.75K	﹤0.01%	1376
2019 Q1	$4K	Hold	59	–	–	﹤0.01%	880
2018 Q4	$3K	Buy	59 +18	+44%	+$1.13K	﹤0.01%	842
2018 Q3	$3K	Hold	41	–	–	﹤0.01%	836
2018 Q2	$3K	Buy	+41	New	+$2.41K	﹤0.01%	799
2016 Q4	–	Sell	-30	Closed	-$2K	–	974
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	800
2016 Q2	$3K	Hold	30	–	–	﹤0.01%	664
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	752
2015 Q4	$2K	Hold	30	–	–	﹤0.01%	746
2015 Q3	$2K	Sell	30 -34	-53%	-$2.1K	﹤0.01%	743
2015 Q2	$4K	Hold	64	–	–	﹤0.01%	462
2015 Q1	$4K	Hold	64	–	–	﹤0.01%	481
2014 Q4	$4K	Buy	64 +34	+113%	+$2.05K	﹤0.01%	450
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	436
2014 Q2	$2K	Buy	+30	New	+$1.6K	﹤0.01%	477

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s REG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Regency Centers (REG) stake by 27% in Q3 2020, selling an estimated $4.97K and leaving 330 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Cornerstone Advisors (Washington) first reported a position in REG in Q2 2014 and has held it in 20 quarters since. The position peaked at $21K in Q2 2020. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Cornerstone Advisors (Washington) held 330 shares of Regency Centers worth $13K as of Q3 2020.
Cornerstone Advisors (Washington) sold 121 Regency Centers shares in Q3 2020, an estimated $4.97K.
Regency Centers made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #411 holding.
Cornerstone Advisors (Washington) first reported a position in Regency Centers in Q2 2014 and has held it in 20 quarters since.
Cornerstone Advisors (Washington)'s Regency Centers position peaked at $21K in Q2 2020.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.