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Cornerstone Capital Management Holdings’s Regency Centers REG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.91M Sell
99,838
-34
-0% -$2.25K 0.05% 372
2017
Q3 		$6.2M Buy
99,872
+1,387
+1% +$89.3K 0.05% 379
2017
Q2 		$6.17M Sell
98,485
-1,314
-1% -$83K 0.05% 385
2017
Q1 		$6.63M Buy
99,799
+44,765
+81% +$3.07M 0.05% 396
2016
Q4 		$3.79M Sell
55,034
-4,812
-8% -$335K 0.03% 557
2016
Q3 		$4.64M Sell
59,846
-21,963
-27% -$1.78M 0.03% 488
2016
Q2 		$6.85M Buy
81,809
+11,415
+16% +$878K 0.06% 379
2016
Q1 		$5.27M Buy
70,394
+576
+0.8% +$41.2K 0.04% 451
2015
Q4 		$4.76M Buy
69,818
+4,601
+7% +$306K 0.04% 463
2015
Q3 		$4.05M Buy
65,217
+10,585
+19% +$653K 0.04% 484
2015
Q2 		$3.22M Sell
54,632
-900
-2% -$57.5K 0.03% 571
2015
Q1 		$3.78M Buy
55,532
+903
+2% +$60.7K 0.04% 507
2014
Q4 		$3.48M Sell
54,629
-384
-0.7% -$23.2K 0.04% 526
2014
Q3 		$2.96M Sell
55,013
-1,044
-2% -$58.2K 0.03% 562
2014
Q2 		$3.12M Sell
56,057
-1,176
-2% -$62.7K 0.03% 553
2014
Q1 		$2.92M Sell
57,233
-19,828
-26% -$974K 0.03% 556
2013
Q4 		$3.57M Buy
77,061
+9,764
+15% +$477K 0.04% 477
2013
Q3 		$3.25M Sell
67,297
-4,637
-6% -$234K 0.04% 506
2013
Q2 		$3.66M Buy
+71,934
New +$3.85M 0.05% 463

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's REG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Regency Centers (REG) stake by 0.03% in Q4 2017, selling an estimated $2.25K and leaving 99,838 shares worth $6.91M. The position accounts for 0.05% of the portfolio, ranked #372.

Cornerstone Capital Management Holdings first reported a position in REG in Q2 2013 and has held it in 19 quarters since. 376 funds tracked by Wall St. Rank hold REG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 99,838 shares of Regency Centers worth $6.91M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 34 Regency Centers shares in Q4 2017, an estimated $2.25K.
  • Regency Centers made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #372 holding.
  • Cornerstone Capital Management Holdings first reported a position in Regency Centers in Q2 2013 and has held it in 19 quarters since.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.