REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,572,876 Value ($000) $877,261 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 12,403,992 Value ($000) $912,739 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 12,035,961 Value ($000) $865,625 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 11,773,410 Value ($000) $876,617 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 11,665,282 Value ($000) $870,696 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 11,768,052 Value ($000) $857,892 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 11,636,752 Value ($000) $731,483 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 11,915,494 Value ($000) $729,437 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 12,868,055 Value ($000) $870,599 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 12,372,007 Value ($000) $743,075 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 12,022,678 Value ($000) $750,360 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 12,107,966 Value ($000) $748,424 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 12,219,225 Value ($000) $771,606 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 12,211,576 Value ($000) $664,933 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 12,197,775 Value ($000) $730,728 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 11,923,732 Value ($000) $857,927 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 11,033,280 Value ($000) $838,149 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 10,253,682 Value ($000) $696,544 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 10,332,526 Value ($000) $667,995 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 10,013,147 Value ($000) $573,760 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 9,930,080 Value ($000) $458,577 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 10,123,309 Value ($000) $384,888 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 11,326,280 Value ($000) $519,763 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 11,492,033 Value ($000) $441,639 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 11,624,034 Value ($000) $733,360 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 12,326,987 Value ($000) $856,602 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 12,057,940 Value ($000) $804,747 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 10,947,656 Value ($000) $738,857 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 9,571,661 Value ($000) $561,665 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 9,385,279 Value ($000) $606,949 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 8,436,578 Value ($000) $523,740 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 8,503,446 Value ($000) $501,534 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 8,553,385 Value ($000) $591,728 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 8,470,964 Value ($000) $525,543 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 8,542,526 Value ($000) $535,109 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 8,575,865 Value ($000) $569,344 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 5,295,795 Value ($000) $365,150 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 5,334,985 Value ($000) $413,393 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 4,949,789 Value ($000) $414,435 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 4,961,789 Value ($000) $371,384 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 4,663,766 Value ($000) $317,694 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,599,672 Value ($000) $285,880 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 4,727,374 Value ($000) $278,820 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 3,443,716 Value ($000) $234,304 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 3,361,358 Value ($000) $214,391 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 3,384,417 Value ($000) $182,190 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 3,481,322 Value ($000) $193,836 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 3,345,605 Value ($000) $170,824 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 3,216,441 Value ($000) $148,927 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 3,227,980 Value ($000) $156,076 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 3,205,924 Value ($000) $162,878 Avg Close $33.45 Range $28.42 - $36.92