Asset Management One
REG.PRG.CL

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

Asset Management One’s Portfolio REG.PRG.CL Stock Details REG.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,221
Closed -$156K – 1398
2015
Q4 		$156K Hold
6,221
– – ﹤0.01% 1254
2015
Q3 		$155K Hold
6,221
– – ﹤0.01% 1245
2015
Q2 		$154K Hold
6,221
– – ﹤0.01% 1282
2015
Q1 		$154K Buy
+6,221
New +$156K ﹤0.01% 1281

Other funds holding REG.PRG.CL

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Asset Management One's REG.PRG.CL Position: Q1 2016 in Review

Asset Management One sold out of Regency Centers Corporation (REG.PRG.CL) in Q1 2016, closing a stake of 6,221 shares — an estimated $156K sold.

Asset Management One first reported a position in REG.PRG.CL in Q1 2015 and held it in 4 quarters. The position peaked at $156K in Q4 2015. 4 funds tracked by Wall St. Rank hold REG.PRG.CL as of Q1 2016.

  • Asset Management One reported no remaining Regency Centers Corporation position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 6,221 Regency Centers Corporation shares in Q1 2016, an estimated $156K.
  • Asset Management One first reported a position in Regency Centers Corporation in Q1 2015 and held it in 4 quarters.
  • Asset Management One's Regency Centers Corporation position peaked at $156K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.