Glenmede Trust’s Regency Centers Corporation REG.PRF.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-600
Closed -$15K 2881
2016
Q4
$15K Hold
600
﹤0.01% 2000
2016
Q3
$15K Hold
600
﹤0.01% 2038
2016
Q2
$15K Hold
600
﹤0.01% 2004
2016
Q1
$15K Hold
600
﹤0.01% 1923
2015
Q4
$15K Hold
600
﹤0.01% 1959
2015
Q3
$15K Hold
600
﹤0.01% 2004
2015
Q2
$15K Hold
600
﹤0.01% 2007
2015
Q1
$15K Hold
600
﹤0.01% 2044
2014
Q4
$15K Hold
600
﹤0.01% 2113
2014
Q3
$15K Hold
600
﹤0.01% 2027
2014
Q2
$15K Hold
600
﹤0.01% 1944
2014
Q1
$14K Hold
600
﹤0.01% 1978
2013
Q4
$13K Hold
600
﹤0.01% 1942
2013
Q3
$13K Hold
600
﹤0.01% 1879
2013
Q2
$15K Buy
+600
New +$16K ﹤0.01% 1800

Glenmede Trust's REG.PRF.CL Position: Q1 2017 in Review

Glenmede Trust sold out of Regency Centers Corporation (REG.PRF.CL) in Q1 2017, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in REG.PRF.CL in Q2 2013 and held it in 15 quarters. The position peaked at $15K in Q4 2016. 0 funds tracked by Wall St. Rank hold REG.PRF.CL as of Q1 2017.

  • Glenmede Trust reported no remaining Regency Centers Corporation position as of Q1 2017 after selling out during the quarter.
  • Glenmede Trust sold 600 Regency Centers Corporation shares in Q1 2017, an estimated $15K.
  • Glenmede Trust first reported a position in Regency Centers Corporation in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's Regency Centers Corporation position peaked at $15K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Regency Centers Corporation as of Q1 2017.

Based on Glenmede Trust's 13F filing for Q1 2017, filed 15 May 2017.