REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2023
Shares 225 Value ($000) $15 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 225 Value ($000) $13 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 225 Value ($000) $14 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 225 Value ($000) $14 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 225 Value ($000) $14 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 225 Value ($000) $12 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 225 Value ($000) $13 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 225 Value ($000) $16 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 225 Value ($000) $17 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 225 Value ($000) $15 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 225 Value ($000) $14 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 225 Value ($000) $13 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 225 Value ($000) $10 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 225 Value ($000) $9 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 550 Value ($000) $25 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 550 Value ($000) $21 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 550 Value ($000) $35 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 550 Value ($000) $38 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 725 Value ($000) $48 Avg Close $51.04 Range $48.40 - $53.59
Q3 2016
Shares 2,650 Value ($000) $205 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 2,650 Value ($000) $222 Avg Close $52.93 Range $49.60 - $57.77