Pictet Asset Management (UK)’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.8M | Buy |
137,318
+6,377
| +5% | +$409K | 0.01% | 699 |
|
|
2021
Q1 | $7.43M | Buy |
130,941
+28,200
| +27% | +$1.6M | 0.01% | 738 |
|
|
2020
Q4 | $4.68M | Sell |
102,741
-11,500
| -10% | -$524K | 0.01% | 817 |
|
|
2020
Q3 | $4.34M | Sell |
114,241
-3,600
| -3% | -$137K | 0.01% | 751 |
|
|
2020
Q2 | $5.41M | Sell |
117,841
-3,050
| -3% | -$140K | 0.01% | 662 |
|
|
2020
Q1 | $4.65M | Buy |
120,891
+9,500
| +9% | +$365K | 0.01% | 661 |
|
|
2019
Q4 | $7.03M | Buy |
111,391
+300
| +0.3% | +$18.9K | 0.01% | 659 |
|
|
2019
Q3 | $7.72M | Buy |
111,091
+4,700
| +4% | +$327K | 0.02% | 576 |
|
|
2019
Q2 | $7.1M | Buy |
106,391
+6,000
| +6% | +$400K | 0.02% | 595 |
|
|
2019
Q1 | $6.78M | Buy |
100,391
+7,600
| +8% | +$513K | 0.01% | 615 |
|
|
2018
Q4 | $5.45K | Buy |
92,791
+14,700
| +19% | +$863 | 0.01% | 638 |
|
|
2018
Q3 | $5.05M | Sell |
78,091
-300
| -0.4% | -$19.4K | 0.01% | 717 |
|
|
2018
Q2 | $4.87M | Sell |
78,391
-3,800
| -5% | -$236K | 0.01% | 671 |
|
|
2018
Q1 | $4.85M | Hold |
82,191
| – | – | 0.01% | 670 |
|
|
2017
Q4 | $5.69M | Buy |
82,191
+3,691
| +5% | +$255K | 0.01% | 629 |
|
|
2017
Q3 | $4.87M | Buy |
78,500
+2,100
| +3% | +$130K | 0.01% | 650 |
|
|
2017
Q2 | $4.65M | Sell |
76,400
-9,350
| -11% | -$569K | 0.01% | 635 |
|
|
2017
Q1 | $5.69M | Buy |
85,750
+48,750
| +132% | +$3.24M | 0.02% | 593 |
|
|
2016
Q4 | $2.55M | Buy |
37,000
+2,400
| +7% | +$165K | 0.01% | 711 |
|
|
2016
Q3 | $2.68M | Sell |
34,600
-700
| -2% | -$54.2K | 0.01% | 693 |
|
|
2016
Q2 | $2.7M | Buy |
35,300
+1,400
| +4% | +$107K | 0.01% | 701 |
|
|
2016
Q1 | $2.39M | Hold |
33,900
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $2.31M | Sell |
33,900
-3,500
| -9% | -$238K | 0.01% | 698 |
|
|
2015
Q3 | $2.32M | Sell |
37,400
-1,600
| -4% | -$99.4K | 0.01% | 705 |
|
|
2015
Q2 | $2.5M | Sell |
39,000
-2,200
| -5% | -$141K | 0.01% | 724 |
|
|
2015
Q1 | $2.59M | Buy |
41,200
+5,000
| +14% | +$314K | 0.01% | 708 |
|
|
2014
Q4 | $2.31M | Sell |
36,200
-700
| -2% | -$44.6K | 0.01% | 734 |
|
|
2014
Q3 | $1.99M | Buy |
36,900
+100
| +0.3% | +$5.38K | 0.01% | 736 |
|
|
2014
Q2 | $2.05M | Sell |
36,800
-7,900
| -18% | -$440K | 0.01% | 733 |
|
|
2014
Q1 | $2.28M | Sell |
44,700
-3,000
| -6% | -$153K | 0.01% | 722 |
|
|
2013
Q4 | $2.21M | Buy |
47,700
+900
| +2% | +$41.7K | 0.01% | 721 |
|
|
2013
Q3 | $2.26M | Buy |
46,800
+500
| +1% | +$24.2K | 0.01% | 709 |
|
|
2013
Q2 | $2.35M | Buy |
+46,300
| New | +$2.35M | 0.01% | 674 |
|