REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 21,532 Value ($000) $1,344 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 422,373 Value ($000) $29,351 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 792,889 Value ($000) $52,917 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 863,083 Value ($000) $58,249 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 922,197 Value ($000) $54,115 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 829,699 Value ($000) $53,657 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 807,857 Value ($000) $50,152 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 824,927 Value ($000) $48,654 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 852,137 Value ($000) $58,951 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 869,407 Value ($000) $53,938 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 847,555 Value ($000) $53,091 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 229,113 Value ($000) $15,211 Avg Close $48.09 Range $43.61 - $50.76
Q2 2016
Shares 7,600 Value ($000) $636 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 4,800 Value ($000) $359 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 4,800 Value ($000) $327 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,800 Value ($000) $298 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 5,900 Value ($000) $348 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 5,900 Value ($000) $401 Avg Close $44.56 Range $42.18 - $46.78