A detailed history of Pictet Asset Management Sa transactions in Regency Centers Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 87,999 shares of REG stock, worth $6.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,999
Previous 90,441 2.7%
Holding current value
$6.48 Million
Previous $5.53 Million 1.77%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$55.16 - $61.77 $134,700 - $150,842
-2,442 Reduced 2.7%
87,999 $5.44 Million
Q1 2023

May 10, 2023

SELL
$56.31 - $67.53 $1.4 Million - $1.68 Million
-24,855 Reduced 21.56%
90,441 $5.53 Million
Q4 2022

Feb 13, 2023

SELL
$53.4 - $66.44 $265,718 - $330,605
-4,976 Reduced 4.14%
115,296 $7.21 Million
Q3 2022

Nov 14, 2022

SELL
$52.78 - $66.58 $141,555 - $178,567
-2,682 Reduced 2.18%
120,272 $6.48 Million
Q2 2022

Aug 09, 2022

SELL
$56.6 - $72.96 $296,074 - $381,653
-5,231 Reduced 4.08%
122,954 $7.29 Million
Q1 2022

May 13, 2022

BUY
$64.85 - $77.86 $70,167 - $84,244
1,082 Added 0.85%
128,185 $9.15 Million
Q4 2021

Feb 10, 2022

SELL
$68.66 - $75.95 $104,981 - $116,127
-1,529 Reduced 1.19%
127,103 $9.58 Million
Q3 2021

Nov 12, 2021

BUY
$61.9 - $69.34 $7.96 Million - $8.92 Million
128,632 New
128,632 $8.66 Million

Others Institutions Holding REG

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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