Lombard Odier Asset Management (Switzerland)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,345
| Closed | -$342K | – | 422 |
|
|
2021
Q2 | $342K | Buy |
+5,345
| New | +$342K | 0.02% | 400 |
|
|
2020
Q2 | – | Sell |
-12,019
| Closed | -$462K | – | 291 |
|
|
2020
Q1 | $462K | Sell |
12,019
-3,681
| -23% | -$141K | 0.06% | 206 |
|
|
2019
Q4 | $991K | Buy |
+15,700
| New | +$991K | 0.09% | 180 |
|
|
2019
Q2 | – | Sell |
-4,637
| Closed | -$313K | – | 380 |
|
|
2019
Q1 | $313K | Hold |
4,637
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $272K | Sell |
4,637
-44,256
| -91% | -$2.6M | 0.03% | 283 |
|
|
2018
Q3 | $3.16M | Buy |
48,893
+1,595
| +3% | +$103K | 0.31% | 69 |
|
|
2018
Q2 | $2.94M | Buy |
+47,298
| New | +$2.94M | 0.31% | 78 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$314K | – | 625 |
|
|
2014
Q3 | $314K | Buy |
+5,800
| New | +$314K | 0.01% | 746 |
|