Lombard Odier Asset Management (Switzerland)’s Regency Centers REG Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,345	Closed	-$342K	–	423
2021 Q2	$342K	Buy	+5,345	New	+$338K	0.02%	402
2020 Q2	–	Sell	-12,019	Closed	-$462K	–	296
2020 Q1	$462K	Sell	12,019 -3,681	-23%	-$212K	0.06%	209
2019 Q4	$991K	Buy	+15,700	New	+$1.03M	0.09%	181
2019 Q2	–	Sell	-4,637	Closed	-$313K	–	386
2019 Q1	$313K	Hold	4,637	–	–	0.03%	295
2018 Q4	$272K	Sell	4,637 -44,256	-91%	-$2.77M	0.03%	286
2018 Q3	$3.16M	Buy	48,893 +1,595	+3%	+$102K	0.31%	69
2018 Q2	$2.94M	Buy	+47,298	New	+$2.78M	0.31%	78
2014 Q4	–	Sell	-5,800	Closed	-$314K	–	625
2014 Q3	$314K	Buy	+5,800	New	+$324K	0.01%	746

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s REG Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Regency Centers (REG) in Q3 2021, closing a stake of 5,345 shares — an estimated $342K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in REG in Q3 2014 and held it in 8 quarters. The position peaked at $3.16M in Q3 2018. 382 funds tracked by Wall St. Rank hold REG as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Regency Centers position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 5,345 Regency Centers shares in Q3 2021, an estimated $342K.
Lombard Odier Asset Management (Switzerland) first reported a position in Regency Centers in Q3 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Regency Centers position peaked at $3.16M in Q3 2018.
382 funds tracked by Wall St. Rank held Regency Centers as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.