Lombard Odier Asset Management (Switzerland) Sa Regency Centers Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.9 - $69.34 $330,855 - $370,622	-5,345 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$57.28 - $68.2 $306,161 - $364,529	5,345 New	5,345 $342,000
Q2 2020 Aug 14, 2020	SELL	$32.27 - $53.7 $387,853 - $645,420	-12,019 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$34.88 - $64.24 $128,393 - $236,467	-3,681 Reduced 23.45%	12,019 $462,000
Q4 2019 Feb 14, 2020	BUY	$60.82 - $69.75 $954,874 - $1.1 Million	15,700 New	15,700 $991,000
Q2 2019 Aug 14, 2019	SELL	$64.64 - $69.9 $299,735 - $324,126	-4,637 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.76 - $65.82 $2.47 Million - $2.91 Million	-44,256 Reduced 90.52%	4,637 $272,000
Q3 2018 Nov 14, 2018	BUY	$60.69 - $66.37 $96,800 - $105,860	1,595 Added 3.37%	48,893 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$55.7 - $62.68 $2.63 Million - $2.96 Million	47,298 New	47,298 $2.94 Million

Others Institutions Holding REG

# of Institutions

515

Shares Held

146M

Call Options Held

Put Options Held

245K

Vanguard Group Inc Valley Forge, PA

28.5M
Shares

$2.1 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$868 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

11.1M
Shares

$818 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.3M
Shares

$758 Million
0.09% of portfolio

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $12.6B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

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