Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.44M | Sell |
87,999
-2,442
| -3% | -$151K | 0.01% | 752 |
|
|
2023
Q1 | $5.53M | Sell |
90,441
-24,855
| -22% | -$1.52M | 0.01% | 761 |
|
|
2022
Q4 | $7.21M | Sell |
115,296
-4,976
| -4% | -$311K | 0.01% | 658 |
|
|
2022
Q3 | $6.48M | Sell |
120,272
-2,682
| -2% | -$144K | 0.01% | 669 |
|
|
2022
Q2 | $7.29M | Sell |
122,954
-5,231
| -4% | -$310K | 0.01% | 668 |
|
|
2022
Q1 | $9.15M | Buy |
128,185
+1,082
| +0.9% | +$77.2K | 0.01% | 664 |
|
|
2021
Q4 | $9.58M | Sell |
127,103
-1,529
| -1% | -$115K | 0.01% | 675 |
|
|
2021
Q3 | $8.66M | Buy |
+128,632
| New | +$8.66M | 0.01% | 700 |
|