REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 187,250 Value ($000) $12,926 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 207,250 Value ($000) $15,109 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 204,750 Value ($000) $14,584 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 205,250 Value ($000) $15,139 Avg Close $70.06 Range $65.73 - $75.09
Q3 2023
Shares 576,850 Value ($000) $34,288 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 502,650 Value ($000) $31,049 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 439,350 Value ($000) $26,879 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 241,100 Value ($000) $15,069 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 226,100 Value ($000) $12,175 Avg Close $53.07 Range $45.49 - $58.28
Q1 2022
Shares 106,000 Value ($000) $7,562 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 48,700 Value ($000) $3,670 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 49,900 Value ($000) $3,360 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 25,600 Value ($000) $1,640 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 50,000 Value ($000) $2,836 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 109,100 Value ($000) $4,974 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 328,200 Value ($000) $12,478 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 359,900 Value ($000) $16,516 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 261,900 Value ($000) $10,065 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 235,500 Value ($000) $14,858 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 238,500 Value ($000) $16,573 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 265,600 Value ($000) $17,726 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 311,400 Value ($000) $21,016 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 494,300 Value ($000) $29,006 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 546,400 Value ($000) $35,336 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 557,200 Value ($000) $34,591 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 599,500 Value ($000) $35,359 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 592,500 Value ($000) $40,989 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 573,600 Value ($000) $35,586 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 451,800 Value ($000) $28,301 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 391,100 Value ($000) $25,965 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 219,600 Value ($000) $15,141 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 177,000 Value ($000) $13,716 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 197,000 Value ($000) $16,495 Avg Close $52.93 Range $49.60 - $57.77
Q4 2015
Shares 186,702 Value ($000) $12,718 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 150,787 Value ($000) $9,371 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 95,762 Value ($000) $5,648 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 96,402 Value ($000) $6,559 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 342,161 Value ($000) $21,823 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 316,359 Value ($000) $17,030 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 280,442 Value ($000) $15,615 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 164,672 Value ($000) $8,408 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 90,873 Value ($000) $4,207 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 89,084 Value ($000) $4,307 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 97,242 Value ($000) $4,941 Avg Close $33.45 Range $28.42 - $36.92