EII Capital Management’s Regency Centers Corporation REG.PRF.CL Stock Holding History

EII Capital Management’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
2017 Q1	–	Sell	-22,000	Closed	-$552K	–	125
2016 Q4	$552K	Hold	22,000	–	–	0.17%	94
2016 Q3	$565K	Hold	22,000	–	–	0.17%	93
2016 Q2	$573K	Hold	22,000	–	–	0.17%	93
2016 Q1	$578K	Hold	22,000	–	–	0.16%	90
2015 Q4	$582K	Hold	22,000	–	–	0.15%	90
2015 Q3	$557K	Hold	22,000	–	–	0.09%	89
2015 Q2	$565K	Hold	22,000	–	–	0.09%	102
2015 Q1	$581K	Sell	22,000 -6,000	-21%	-$157K	0.08%	107
2014 Q4	$709K	Hold	28,000	–	–	0.08%	109
2014 Q3	$720K	Hold	28,000	–	–	0.05%	120
2014 Q2	$714K	Buy	28,000 +400	+1%	+$10.1K	0.01%	123
2014 Q1	$657K	Buy	27,600 +13,100	+90%	+$310K	0.01%	123
2013 Q4	$315K	Hold	14,500	–	–	0.01%	124
2013 Q3	$338K	Hold	14,500	–	–	0.01%	128
2013 Q2	$369K	Buy	+14,500	New	+$386K	0.01%	128

EII Capital Management's REG.PRF.CL Position: Q1 2017 in Review

EII Capital Management sold out of Regency Centers Corporation (REG.PRF.CL) in Q1 2017, closing a stake of 22,000 shares — an estimated $552K sold.

EII Capital Management first reported a position in REG.PRF.CL in Q2 2013 and held it in 15 quarters. The position peaked at $720K in Q3 2014. 0 funds tracked by Wall St. Rank hold REG.PRF.CL as of Q1 2017.

EII Capital Management reported no remaining Regency Centers Corporation position as of Q1 2017 after selling out during the quarter.
EII Capital Management sold 22,000 Regency Centers Corporation shares in Q1 2017, an estimated $552K.
EII Capital Management first reported a position in Regency Centers Corporation in Q2 2013 and held it in 15 quarters.
EII Capital Management's Regency Centers Corporation position peaked at $720K in Q3 2014.
0 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q1 2017.

Based on EII Capital Management's 13F filing for Q1 2017, filed 12 May 2017.