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

Pictet 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
2023 Q2	$5.44M	Sell	87,999 -2,442	-3%	-$145K	0.01%	752
2023 Q1	$5.53M	Sell	90,441 -24,855	-22%	-$1.56M	0.01%	766
2022 Q4	$7.21M	Sell	115,296 -4,976	-4%	-$306K	0.01%	661
2022 Q3	$6.48M	Sell	120,272 -2,682	-2%	-$164K	0.01%	671
2022 Q2	$7.29M	Sell	122,954 -5,231	-4%	-$347K	0.01%	674
2022 Q1	$9.14M	Buy	128,185 +1,082	+0.9%	+$75.7K	0.01%	669
2021 Q4	$9.58M	Sell	127,103 -1,529	-1%	-$110K	0.01%	680
2021 Q3	$8.66M	Buy	+128,632	New	+$8.52M	0.01%	704

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s REG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Regency Centers (REG) stake by 2.7% in Q2 2023, selling an estimated $145K and leaving 87,999 shares worth $5.44M. The position accounts for 0.01% of the portfolio, ranked #752.

Pictet Asset Management (Switzerland) first reported a position in REG in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.58M in Q4 2021. 426 funds tracked by Wall St. Rank hold REG as of Q2 2023.

Pictet Asset Management (Switzerland) held 87,999 shares of Regency Centers worth $5.44M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,442 Regency Centers shares in Q2 2023, an estimated $145K.
Regency Centers made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #752 holding.
Pictet Asset Management (Switzerland) first reported a position in Regency Centers in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Regency Centers position peaked at $9.58M in Q4 2021.
426 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.