REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 481,738 Value ($000) $33,254 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 607,210 Value ($000) $44,266 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 703,686 Value ($000) $50,124 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 789,423 Value ($000) $58,228 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 776,521 Value ($000) $57,408 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 327,411 Value ($000) $23,649 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 332,980 Value ($000) $20,711 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 328,704 Value ($000) $19,906 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 335,440 Value ($000) $22,474 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 347,883 Value ($000) $20,678 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 333,759 Value ($000) $20,616 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 350,366 Value ($000) $21,435 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 407,476 Value ($000) $25,467 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 407,114 Value ($000) $21,923 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 348,597 Value ($000) $20,675 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 359,280 Value ($000) $25,631 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 382,260 Value ($000) $28,803 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 387,563 Value ($000) $26,095 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 385,763 Value ($000) $24,716 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 391,801 Value ($000) $22,219 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 417,552 Value ($000) $19,036 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 391,292 Value ($000) $14,877 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,343,358 Value ($000) $61,647 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 1,275,881 Value ($000) $49,032 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 1,290,581 Value ($000) $81,423 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,250,996 Value ($000) $86,932 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,123,691 Value ($000) $74,995 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 860,778 Value ($000) $58,094 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 707,632 Value ($000) $41,524 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 477,121 Value ($000) $30,855 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 299,823 Value ($000) $18,613 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 287,551 Value ($000) $16,960 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 298,358 Value ($000) $20,640 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 288,491 Value ($000) $17,898 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 276,066 Value ($000) $17,293 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 270,266 Value ($000) $17,943 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 213,994 Value ($000) $14,755 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 237,194 Value ($000) $18,380 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 244,094 Value ($000) $20,438 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 235,194 Value ($000) $17,604 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 244,594 Value ($000) $16,662 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 246,094 Value ($000) $15,295 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 245,194 Value ($000) $14,462 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 230,694 Value ($000) $16,119 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 230,694 Value ($000) $16,119 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 230,094 Value ($000) $12,386 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 229,894 Value ($000) $12,800 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 223,594 Value ($000) $11,555 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 213,831 Value ($000) $9,973 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 215,743 Value ($000) $10,431 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 215,407 Value ($000) $10,945 Avg Close $33.45 Range $28.42 - $36.92