REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,269 Value ($000) $157 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 5,026 Value ($000) $366 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 2,523,844 Value ($000) $179,773 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 2,272,295 Value ($000) $167,604 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 2,132,494 Value ($000) $157,655 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 2,075,753 Value ($000) $149,932 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 167,600 Value ($000) $10,425 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 1,880,259 Value ($000) $113,868 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 1,943,596 Value ($000) $130,221 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,791,735 Value ($000) $106,501 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,605,395 Value ($000) $98,218 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,605,395 Value ($000) $98,218 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,571,461 Value ($000) $98,216 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,477,510 Value ($000) $79,563,914 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 1,528,986 Value ($000) $90,684,159 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 1,676,177 Value ($000) $119,578,468 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 1,652,010 Value ($000) $124,478,954 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 1,658,094 Value ($000) $111,639,470 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 1,639,330 Value ($000) $105,031,873 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 1,882,083 Value ($000) $106,732,927 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 1,842,259 Value ($000) $83,988,587 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 1,640,655 Value ($000) $62,377,703 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,328,690 Value ($000) $60,973,584 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 1,287,820 Value ($000) $49,490,922 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 1,206,685 Value ($000) $76,129,758 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,135,231 Value ($000) $78,887,203 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,060,156 Value ($000) $70,754,812 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 966,287 Value ($000) $65,214,710 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 945,152 Value ($000) $55,461,520 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 937,263 Value ($000) $60,612,798 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 928,508 Value ($000) $57,641,777 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 942,602 Value ($000) $55,594,666 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 777,315 Value ($000) $53,774,651 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 696,055 Value ($000) $43,183,251 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 711,657 Value ($000) $44,578,194 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 667,735 Value ($000) $44,330,928 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 431,038 Value ($000) $29,720 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 333,137 Value ($000) $25,814 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 324,514 Value ($000) $27,171 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 300,201 Value ($000) $22,470 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 355,772 Value ($000) $24,233 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 341,795 Value ($000) $21,244 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 342,520 Value ($000) $20,201 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 339,254 Value ($000) $23,083 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 466,109 Value ($000) $29,729 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 482,643 Value ($000) $25,982 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 526,247 Value ($000) $29,301 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 481,961 Value ($000) $24,609 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 309,925 Value ($000) $14,349 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 301,840 Value ($000) $14,595 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 311,798 Value ($000) $15,843 Avg Close $33.45 Range $28.42 - $36.92