Cornerstone Capital Management Holdings’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.91M | Sell |
99,838
-34
| -0% | -$2.35K | 0.05% | 372 |
|
|
2017
Q3 | $6.2M | Buy |
99,872
+1,387
| +1% | +$86K | 0.05% | 379 |
|
|
2017
Q2 | $6.17M | Sell |
98,485
-1,314
| -1% | -$82.3K | 0.05% | 385 |
|
|
2017
Q1 | $6.63M | Buy |
99,799
+44,765
| +81% | +$2.97M | 0.05% | 396 |
|
|
2016
Q4 | $3.79M | Sell |
55,034
-4,812
| -8% | -$332K | 0.03% | 557 |
|
|
2016
Q3 | $4.64M | Sell |
59,846
-21,963
| -27% | -$1.7M | 0.03% | 488 |
|
|
2016
Q2 | $6.85M | Buy |
81,809
+11,415
| +16% | +$956K | 0.06% | 379 |
|
|
2016
Q1 | $5.27M | Buy |
70,394
+576
| +0.8% | +$43.1K | 0.04% | 451 |
|
|
2015
Q4 | $4.76M | Buy |
69,818
+4,601
| +7% | +$313K | 0.04% | 463 |
|
|
2015
Q3 | $4.05M | Buy |
65,217
+10,585
| +19% | +$658K | 0.04% | 484 |
|
|
2015
Q2 | $3.22M | Sell |
54,632
-900
| -2% | -$53.1K | 0.03% | 571 |
|
|
2015
Q1 | $3.78M | Buy |
55,532
+903
| +2% | +$61.5K | 0.04% | 507 |
|
|
2014
Q4 | $3.48M | Sell |
54,629
-384
| -0.7% | -$24.5K | 0.04% | 526 |
|
|
2014
Q3 | $2.96M | Sell |
55,013
-1,044
| -2% | -$56.2K | 0.03% | 562 |
|
|
2014
Q2 | $3.12M | Sell |
56,057
-1,176
| -2% | -$65.5K | 0.03% | 553 |
|
|
2014
Q1 | $2.92M | Sell |
57,233
-19,828
| -26% | -$1.01M | 0.03% | 556 |
|
|
2013
Q4 | $3.57M | Buy |
77,061
+9,764
| +15% | +$452K | 0.04% | 477 |
|
|
2013
Q3 | $3.25M | Sell |
67,297
-4,637
| -6% | -$224K | 0.04% | 506 |
|
|
2013
Q2 | $3.66M | Buy |
+71,934
| New | +$3.66M | 0.05% | 463 |
|