Ameriprise’s Regency Centers Corporation REG.PRG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,575
Closed -$213K 4210
2015
Q2
$213K Buy
+8,575
New +$215K ﹤0.01% 3812
2014
Q4
Sell
-19
Closed 5435
2014
Q3
$0 Buy
19
+9
+90% +$217 ﹤0.01% 6167
2014
Q2
$0 Buy
+10
New +$232 ﹤0.01% 5964

Other funds holding REG.PRG.CL

Ameriprise's REG.PRG.CL Position: Q3 2015 in Review

Ameriprise sold out of Regency Centers Corporation (REG.PRG.CL) in Q3 2015, closing a stake of 8,575 shares — an estimated $213K sold.

Ameriprise first reported a position in REG.PRG.CL in Q2 2014 and held it in 3 quarters. The position peaked at $213K in Q2 2015. 6 funds tracked by Wall St. Rank hold REG.PRG.CL as of Q3 2015.

  • Ameriprise reported no remaining Regency Centers Corporation position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 8,575 Regency Centers Corporation shares in Q3 2015, an estimated $213K.
  • Ameriprise first reported a position in Regency Centers Corporation in Q2 2014 and held it in 3 quarters.
  • Ameriprise's Regency Centers Corporation position peaked at $213K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.