Glenmede Trust’s Regency Centers Corporation REG.PRF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$15K | ﹤0.01% | 1800 |
|