REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 89,491 Value ($000) $6,187 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 134,082 Value ($000) $9,782 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 121,726 Value ($000) $8,682 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 112,553 Value ($000) $8,314 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 59,776 Value ($000) $4,431 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 55,042 Value ($000) $3,985 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 59,178 Value ($000) $3,690 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 70,583 Value ($000) $4,285 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 71,454 Value ($000) $4,798 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 141,273 Value ($000) $8,406 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 161,457 Value ($000) $9,981 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 185,136 Value ($000) $11,334 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 171,926 Value ($000) $10,757 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 111,889 Value ($000) $6,114 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 86,124 Value ($000) $5,003 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 169,610 Value ($000) $11,040 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 74,205 Value ($000) $5,211 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 47,776 Value ($000) $3,223 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 111,485 Value ($000) $7,151 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 132,532 Value ($000) $7,515 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 118,417 Value ($000) $5,395 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 113,949 Value ($000) $4,334 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 95,589 Value ($000) $4,381 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 91,749 Value ($000) $3,526 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 174,797 Value ($000) $11,028 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 113,811 Value ($000) $7,910 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 138,620 Value ($000) $9,251 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 159,601 Value ($000) $10,772 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 178,996 Value ($000) $10,504 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 207,205 Value ($000) $13,401 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 235,749 Value ($000) $14,636 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 194,253 Value ($000) $11,460 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 204,610 Value ($000) $14,156 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 211,466 Value ($000) $13,119 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 226,631 Value ($000) $14,197 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 224,962 Value ($000) $14,934 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 365,743 Value ($000) $25,219 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 373,214 Value ($000) $28,918 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 297,796 Value ($000) $24,934 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 301,123 Value ($000) $22,539 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 297,960 Value ($000) $20,296 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 305,615 Value ($000) $18,993 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 305,460 Value ($000) $18,015 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 301,928 Value ($000) $20,543 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 292,372 Value ($000) $18,648 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 306,273 Value ($000) $16,487 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 318,268 Value ($000) $17,721 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 327,350 Value ($000) $16,714 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 331,153 Value ($000) $15,331 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 530,959 Value ($000) $25,672 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 553,411 Value ($000) $28,119 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,491	$6,187	$69.47	$66.35 - $72.87
Q3 2025	134,082	$9,782	$69.99	$67.10 - $72.89
Q2 2025	121,726	$8,682	$69.44	$61.52 - $72.72
Q1 2025	112,553	$8,314	$70.06	$65.73 - $75.09
Q4 2024	59,776	$4,431	$69.72	$66.10 - $73.41
Q3 2024	55,042	$3,985	$65.38	$57.84 - $71.60
Q2 2024	59,178	$3,690	$56.01	$52.69 - $59.20
Q1 2024	70,583	$4,285	$57.26	$54.20 - $62.50
Q4 2023	71,454	$4,798	$56.57	$51.38 - $63.15
Q3 2023	141,273	$8,406	$57.15	$53.70 - $60.38
Q2 2023	161,457	$9,981	$53.31	$48.91 - $56.28
Q1 2023	185,136	$11,334	$55.73	$50.17 - $60.61
Q4 2022	171,926	$10,757	$53.85	$46.54 - $59.10
Q3 2022	111,889	$6,114	$53.07	$45.49 - $58.28
Q2 2022	86,124	$5,003	$56.91	$48.31 - $62.88
Q1 2022	169,610	$11,040	$59.50	$53.56 - $66.85
Q4 2021	74,205	$5,211	$60.80	$56.62 - $65.67
Q3 2021	47,776	$3,223	$55.35	$51.27 - $58.56
Q2 2021	111,485	$7,151	$52.38	$46.67 - $56.78
Q1 2021	132,532	$7,515	$42.71	$35.59 - $49.22
Q4 2020	118,417	$5,395	$34.84	$26.89 - $40.92
Q3 2020	113,949	$4,334	$32.96	$29.08 - $38.11
Q2 2020	95,589	$4,381	$33.42	$24.93 - $43.48
Q1 2020	91,749	$3,526	$44.84	$25.74 - $50.25
Q4 2019	174,797	$11,028	$50.79	$46.87 - $53.98
Q3 2019	113,811	$7,910	$51.03	$47.98 - $53.66
Q2 2019	138,620	$9,251	$51.04	$48.40 - $53.59
Q1 2019	159,601	$10,772	$48.01	$42.34 - $51.66
Q4 2018	178,996	$10,504	$46.71	$41.59 - $49.38
Q3 2018	207,205	$13,401	$47.16	$44.39 - $49.67
Q2 2018	235,749	$14,636	$43.01	$40.42 - $46.33
Q1 2018	194,253	$11,460	$43.83	$39.63 - $50.40
Q4 2017	204,610	$14,156	$47.51	$43.85 - $51.02
Q3 2017	211,466	$13,119	$45.97	$43.21 - $48.10
Q2 2017	226,631	$14,197	$44.68	$41.30 - $48.66
Q1 2017	224,962	$14,934	$48.09	$43.61 - $50.76
Q4 2016	365,743	$25,219	$48.53	$45.57 - $53.64
Q3 2016	373,214	$28,918	$55.96	$52.60 - $58.89
Q2 2016	297,796	$24,934	$52.93	$49.60 - $57.77
Q1 2016	301,123	$22,539	$48.83	$44.96 - $52.90
Q4 2015	297,960	$20,296	$45.12	$41.69 - $47.28
Q3 2015	305,615	$18,993	$41.50	$37.69 - $43.44
Q2 2015	305,460	$18,015	$42.71	$39.43 - $46.23
Q1 2015	301,928	$20,543	$44.56	$42.18 - $46.78
Q4 2014	292,372	$18,648	$39.73	$35.11 - $43.43
Q3 2014	306,273	$16,487	$36.43	$34.90 - $38.02
Q2 2014	318,268	$17,721	$34.49	$32.58 - $36.49
Q1 2014	327,350	$16,714	$31.52	$29.00 - $33.16
Q4 2013	331,153	$15,331	$31.08	$28.94 - $33.83
Q3 2013	530,959	$25,672	$31.77	$28.87 - $34.29
Q2 2013	553,411	$28,119	$33.45	$28.42 - $36.92