REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,261,437 Value ($000) $294,167 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 3,974,040 Value ($000) $289,707 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 5,838,608 Value ($000) $415,884 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 5,899,497 Value ($000) $435,147 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 5,374,450 Value ($000) $397,333 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 2,429,596 Value ($000) $175,490 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 2,655,964 Value ($000) $165,201 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 2,537,149 Value ($000) $153,650 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 3,957,755 Value ($000) $265,170 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 4,852,979 Value ($000) $288,461 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 2,249,659 Value ($000) $138,961 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 2,112,652 Value ($000) $129,252 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 2,995,745 Value ($000) $187,234 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 3,156,642 Value ($000) $169,987 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 2,947,515 Value ($000) $174,816 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 2,605,734 Value ($000) $185,893 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 2,823,512 Value ($000) $212,749 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 3,289,024 Value ($000) $221,449 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 3,609,134 Value ($000) $231,239 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 4,545,014 Value ($000) $257,749 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 5,899,568 Value ($000) $268,962 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 6,752,003 Value ($000) $256,710 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 4,500,012 Value ($000) $206,505 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 4,612,183 Value ($000) $177,245 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 4,772,408 Value ($000) $301,090 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 5,788,916 Value ($000) $402,272 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 4,092,710 Value ($000) $273,146 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 3,631,698 Value ($000) $245,104 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 3,284,128 Value ($000) $192,713 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 3,240,901 Value ($000) $209,590 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 2,996,278 Value ($000) $186,009 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 1,955,208 Value ($000) $115,319 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 1,835,272 Value ($000) $126,963 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 1,551,997 Value ($000) $96,287 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 1,625,991 Value ($000) $101,852 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 1,716,683 Value ($000) $113,971 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 510,459 Value ($000) $35,195 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 569,468 Value ($000) $44,129 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 726,229 Value ($000) $60,809 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 634,816 Value ($000) $47,517 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 1,525,027 Value ($000) $103,886 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 1,787,837 Value ($000) $111,116 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 1,863,883 Value ($000) $109,932 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 2,339,979 Value ($000) $159,212 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 2,821,902 Value ($000) $179,981 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 3,204,923 Value ($000) $172,521 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 3,068,386 Value ($000) $170,848 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 3,072,301 Value ($000) $156,872 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 3,119,587 Value ($000) $144,436 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 3,037,620 Value ($000) $146,869 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 2,684,592 Value ($000) $136,404 Avg Close $33.45 Range $28.42 - $36.92