Asset Management One
REG.PRF.CL

Asset Management One’s Regency Centers Corporation REG.PRF.CL Stock Holding History

Asset Management One’s Portfolio REG.PRF.CL Stock Details REG.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,053
Closed -$260K – 1402
2016
Q2 		$260K Sell
10,053
-38,051
-79% -$1,000K ﹤0.01% 1171
2016
Q1 		$1.26M Sell
48,104
-24,794
-34% -$648K 0.02% 795
2015
Q4 		$1.9M Hold
72,898
– – 0.03% 629
2015
Q3 		$1.85M Hold
72,898
– – 0.03% 650
2015
Q2 		$1.86M Hold
72,898
– – 0.03% 680
2015
Q1 		$1.91M Buy
+72,898
New +$1.91M 0.02% 702

Other funds holding REG.PRF.CL

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM