REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 129,635 Value ($000) $8,949 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 59,287 Value ($000) $4,321 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 63,273 Value ($000) $4,507 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 147,062 Value ($000) $10,847 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 284,696 Value ($000) $21,048 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 241,673 Value ($000) $17,457 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 212,346 Value ($000) $13,207 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 219,063 Value ($000) $13,268 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 271,700 Value ($000) $18,205 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 232,378 Value ($000) $13,813 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 304,166 Value ($000) $18,788 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 364,718 Value ($000) $22,314 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 153,382 Value ($000) $9,588 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 44,056 Value ($000) $2,372 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 48,277 Value ($000) $2,863 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 51,871 Value ($000) $3,700 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 61,754 Value ($000) $4,652 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 55,595 Value ($000) $3,743 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 108,416 Value ($000) $6,946 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 60,017 Value ($000) $3,403 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 55,427 Value ($000) $2,528 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 34,102 Value ($000) $1,297 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 34,244 Value ($000) $1,572 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 76,791 Value ($000) $2,951 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 88,628 Value ($000) $5,591 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 83,482 Value ($000) $5,800 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 85,188 Value ($000) $5,684 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 74,906 Value ($000) $5,055 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 66,623 Value ($000) $3,910 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 61,401 Value ($000) $3,971 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 57,191 Value ($000) $3,551 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 55,470 Value ($000) $3,272 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 66,322 Value ($000) $4,587 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 38,645 Value ($000) $2,398 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 6,742 Value ($000) $422 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 301,522 Value ($000) $20,019 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 45,423 Value ($000) $3,132 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 53,846 Value ($000) $4,174 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 66,711 Value ($000) $5,585 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 95,807 Value ($000) $7,173 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 1,045 Value ($000) $71 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 1,961 Value ($000) $122 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 42,860 Value ($000) $2,528 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 959 Value ($000) $65 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 10,712 Value ($000) $683 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 2,359 Value ($000) $127 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 424 Value ($000) $24 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 1,443 Value ($000) $74 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 31,593 Value ($000) $1,463 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 54,264 Value ($000) $2,623 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 28,022 Value ($000) $1,423 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,635	$8,949	$69.47	$66.35 - $72.87
Q3 2025	59,287	$4,321	$69.99	$67.10 - $72.89
Q2 2025	63,273	$4,507	$69.44	$61.52 - $72.72
Q1 2025	147,062	$10,847	$70.06	$65.73 - $75.09
Q4 2024	284,696	$21,048	$69.72	$66.10 - $73.41
Q3 2024	241,673	$17,457	$65.38	$57.84 - $71.60
Q2 2024	212,346	$13,207	$56.01	$52.69 - $59.20
Q1 2024	219,063	$13,268	$57.26	$54.20 - $62.50
Q4 2023	271,700	$18,205	$56.57	$51.38 - $63.15
Q3 2023	232,378	$13,813	$57.15	$53.70 - $60.38
Q2 2023	304,166	$18,788	$53.31	$48.91 - $56.28
Q1 2023	364,718	$22,314	$55.73	$50.17 - $60.61
Q4 2022	153,382	$9,588	$53.85	$46.54 - $59.10
Q3 2022	44,056	$2,372	$53.07	$45.49 - $58.28
Q2 2022	48,277	$2,863	$56.91	$48.31 - $62.88
Q1 2022	51,871	$3,700	$59.50	$53.56 - $66.85
Q4 2021	61,754	$4,652	$60.80	$56.62 - $65.67
Q3 2021	55,595	$3,743	$55.35	$51.27 - $58.56
Q2 2021	108,416	$6,946	$52.38	$46.67 - $56.78
Q1 2021	60,017	$3,403	$42.71	$35.59 - $49.22
Q4 2020	55,427	$2,528	$34.84	$26.89 - $40.92
Q3 2020	34,102	$1,297	$32.96	$29.08 - $38.11
Q2 2020	34,244	$1,572	$33.42	$24.93 - $43.48
Q1 2020	76,791	$2,951	$44.84	$25.74 - $50.25
Q4 2019	88,628	$5,591	$50.79	$46.87 - $53.98
Q3 2019	83,482	$5,800	$51.03	$47.98 - $53.66
Q2 2019	85,188	$5,684	$51.04	$48.40 - $53.59
Q1 2019	74,906	$5,055	$48.01	$42.34 - $51.66
Q4 2018	66,623	$3,910	$46.71	$41.59 - $49.38
Q3 2018	61,401	$3,971	$47.16	$44.39 - $49.67
Q2 2018	57,191	$3,551	$43.01	$40.42 - $46.33
Q1 2018	55,470	$3,272	$43.83	$39.63 - $50.40
Q4 2017	66,322	$4,587	$47.51	$43.85 - $51.02
Q3 2017	38,645	$2,398	$45.97	$43.21 - $48.10
Q2 2017	6,742	$422	$44.68	$41.30 - $48.66
Q1 2017	301,522	$20,019	$48.09	$43.61 - $50.76
Q4 2016	45,423	$3,132	$48.53	$45.57 - $53.64
Q3 2016	53,846	$4,174	$55.96	$52.60 - $58.89
Q2 2016	66,711	$5,585	$52.93	$49.60 - $57.77
Q1 2016	95,807	$7,173	$48.83	$44.96 - $52.90
Q4 2015	1,045	$71	$45.12	$41.69 - $47.28
Q3 2015	1,961	$122	$41.50	$37.69 - $43.44
Q2 2015	42,860	$2,528	$42.71	$39.43 - $46.23
Q1 2015	959	$65	$44.56	$42.18 - $46.78
Q4 2014	10,712	$683	$39.73	$35.11 - $43.43
Q3 2014	2,359	$127	$36.43	$34.90 - $38.02
Q2 2014	424	$24	$34.49	$32.58 - $36.49
Q1 2014	1,443	$74	$31.52	$29.00 - $33.16
Q4 2013	31,593	$1,463	$31.08	$28.94 - $33.83
Q3 2013	54,264	$2,623	$31.77	$28.87 - $34.29
Q2 2013	28,022	$1,423	$33.45	$28.42 - $36.92