Cornerstone Advisors (Washington)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13K | Sell |
330
-121
| -27% | -$4.77K | ﹤0.01% | 411 |
|
|
2020
Q2 | $21K | Sell |
451
-108
| -19% | -$5.03K | ﹤0.01% | 375 |
|
|
2020
Q1 | $21K | Buy |
559
+524
| +1,497% | +$19.7K | ﹤0.01% | 341 |
|
|
2019
Q4 | $2K | Sell |
35
-15
| -30% | -$857 | ﹤0.01% | 606 |
|
|
2019
Q3 | $3K | Buy |
50
+32
| +178% | +$1.92K | ﹤0.01% | 551 |
|
|
2019
Q2 | $1K | Sell |
18
-41
| -69% | -$2.28K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $3K | Buy |
59
+18
| +44% | +$915 | ﹤0.01% | 842 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤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% | -$2.27K | ﹤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% | +$2.13K | ﹤0.01% | 450 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 477 |
|