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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Asset Management One's REG.PRF.CL Position: Q3 2016 in Review

Asset Management One sold out of Regency Centers Corporation (REG.PRF.CL) in Q3 2016, closing a stake of 10,053 shares — an estimated $260K sold.

Asset Management One first reported a position in REG.PRF.CL in Q1 2015 and held it in 6 quarters. The position peaked at $1.91M in Q1 2015. 4 funds tracked by Wall St. Rank hold REG.PRF.CL as of Q3 2016.

Asset Management One reported no remaining Regency Centers Corporation position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 10,053 Regency Centers Corporation shares in Q3 2016, an estimated $260K.
Asset Management One first reported a position in Regency Centers Corporation in Q1 2015 and held it in 6 quarters.
Asset Management One's Regency Centers Corporation position peaked at $1.91M in Q1 2015.
4 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.