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.