REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,576,542 Value ($000) $177,859 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 2,450,401 Value ($000) $178,634 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 2,426,163 Value ($000) $172,816 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 2,348,185 Value ($000) $173,202 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 2,328,510 Value ($000) $172,147 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 2,312,535 Value ($000) $167,034 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 2,241,257 Value ($000) $139,406 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 2,242,481 Value ($000) $135,805 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 2,193,403 Value ($000) $146,958 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 2,133,913 Value ($000) $126,840 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 2,017,431 Value ($000) $124,617 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 2,011,163 Value ($000) $123,043 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,983,138 Value ($000) $123,946 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,891,828 Value ($000) $101,876 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 1,865,196 Value ($000) $110,625 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 1,851,992 Value ($000) $132,122 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 1,797,891 Value ($000) $135,471 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 1,745,350 Value ($000) $117,515 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 1,748,418 Value ($000) $112,021 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 1,738,731 Value ($000) $98,604 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 1,889,363 Value ($000) $86,137 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 1,861,983 Value ($000) $70,793 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 2,011,278 Value ($000) $92,298 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 2,753,211 Value ($000) $105,806 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 2,618,034 Value ($000) $165,172 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 2,545,746 Value ($000) $176,904 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 2,464,249 Value ($000) $164,464 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 2,408,132 Value ($000) $162,525 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 2,298,866 Value ($000) $134,898 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 2,235,972 Value ($000) $144,601 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 1,837,095 Value ($000) $114,047 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 1,755,354 Value ($000) $103,531 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 1,681,275 Value ($000) $116,311 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 1,586,197 Value ($000) $98,408 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 1,478,636 Value ($000) $92,622 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 1,332,824 Value ($000) $88,487 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 782,218 Value ($000) $53,934 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 756,994 Value ($000) $58,660 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 647,555 Value ($000) $54,220 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 601,123 Value ($000) $44,995 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 569,330 Value ($000) $38,783 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 527,023 Value ($000) $32,755 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 516,492 Value ($000) $30,463 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 458,645 Value ($000) $31,207 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 419,452 Value ($000) $26,753 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 351,744 Value ($000) $18,935 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 351,526 Value ($000) $19,573 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 321,411 Value ($000) $16,412 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 259,630 Value ($000) $12,021 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 242,987 Value ($000) $12,009 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 226,183 Value ($000) $11,400 Avg Close $33.45 Range $28.42 - $36.92