REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 10,526 Value ($000) $750 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 11,624 Value ($000) $857 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 6,607 Value ($000) $488 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 4,596 Value ($000) $332 Avg Close $65.38 Range $57.84 - $71.60
Q1 2024
Shares 5,928 Value ($000) $359 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 13,540 Value ($000) $907 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 17,640 Value ($000) $1,049 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 17,097 Value ($000) $1,056 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 17,201 Value ($000) $1,052 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 4,900 Value ($000) $306 Avg Close $53.85 Range $46.54 - $59.10
Q4 2021
Shares 4,863 Value ($000) $367 Avg Close $60.80 Range $56.62 - $65.67
Q3 2019
Shares 5,402 Value ($000) $376 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 12,502 Value ($000) $835 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 16,802 Value ($000) $1,134 Avg Close $48.01 Range $42.34 - $51.66