REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 1,879,365 Value ($000) $129,733 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 1,913,302 Value ($000) $139,480 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 2,076,775 Value ($000) $147,929 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 2,521,633 Value ($000) $185,996 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 1,542,507 Value ($000) $114,038 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 1,559,305 Value ($000) $112,629 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 630,774 Value ($000) $39,234 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 612,149 Value ($000) $37,072 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 375,952 Value ($000) $25,189 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 274,692 Value ($000) $16,328 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 378,603 Value ($000) $23,386 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 293,287 Value ($000) $17,943 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 278,681 Value ($000) $17,418 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 120,221 Value ($000) $6,474 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 190,938 Value ($000) $11,325 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 1,793,221 Value ($000) $127,928 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 1,308,957 Value ($000) $98,630 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 1,778,226 Value ($000) $119,728 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 868,674 Value ($000) $55,656 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 697,162 Value ($000) $39,536 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 1,028,352 Value ($000) $46,883 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 1,074,037 Value ($000) $40,835 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 486,287 Value ($000) $22,316 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 254,971 Value ($000) $9,799 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 522,995 Value ($000) $32,996 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 1,202,318 Value ($000) $83,549 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 2,221,257 Value ($000) $148,247 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 2,946,260 Value ($000) $198,843 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 3,678,277 Value ($000) $215,841 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 3,915,530 Value ($000) $253,217 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 4,599,671 Value ($000) $285,548 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 5,486,098 Value ($000) $323,570 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 5,093,711 Value ($000) $352,383 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 4,096,276 Value ($000) $254,133 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 4,059,624 Value ($000) $254,295 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 3,724,663 Value ($000) $247,280 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 4,251,676 Value ($000) $293,153 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 3,344,753 Value ($000) $259,185 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 3,104,778 Value ($000) $259,963 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 3,142,718 Value ($000) $235,232 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 1,258,336 Value ($000) $85,718 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 928,107 Value ($000) $57,682 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 908,581 Value ($000) $53,588 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 972,661 Value ($000) $66,180 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 1,432,861 Value ($000) $91,388 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 1,577,861 Value ($000) $84,936 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 1,651,561 Value ($000) $91,959 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 1,279,061 Value ($000) $65,309 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 784,761 Value ($000) $36,334 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 806,161 Value ($000) $38,978 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 1,055,661 Value ($000) $53,638 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,879,365	$129,733	$69.47	$66.35 - $72.87
Q3 2025	1,913,302	$139,480	$69.99	$67.10 - $72.89
Q2 2025	2,076,775	$147,929	$69.44	$61.52 - $72.72
Q1 2025	2,521,633	$185,996	$70.06	$65.73 - $75.09
Q4 2024	1,542,507	$114,038	$69.72	$66.10 - $73.41
Q3 2024	1,559,305	$112,629	$65.38	$57.84 - $71.60
Q2 2024	630,774	$39,234	$56.01	$52.69 - $59.20
Q1 2024	612,149	$37,072	$57.26	$54.20 - $62.50
Q4 2023	375,952	$25,189	$56.57	$51.38 - $63.15
Q3 2023	274,692	$16,328	$57.15	$53.70 - $60.38
Q2 2023	378,603	$23,386	$53.31	$48.91 - $56.28
Q1 2023	293,287	$17,943	$55.73	$50.17 - $60.61
Q4 2022	278,681	$17,418	$53.85	$46.54 - $59.10
Q3 2022	120,221	$6,474	$53.07	$45.49 - $58.28
Q2 2022	190,938	$11,325	$56.91	$48.31 - $62.88
Q1 2022	1,793,221	$127,928	$59.50	$53.56 - $66.85
Q4 2021	1,308,957	$98,630	$60.80	$56.62 - $65.67
Q3 2021	1,778,226	$119,728	$55.35	$51.27 - $58.56
Q2 2021	868,674	$55,656	$52.38	$46.67 - $56.78
Q1 2021	697,162	$39,536	$42.71	$35.59 - $49.22
Q4 2020	1,028,352	$46,883	$34.84	$26.89 - $40.92
Q3 2020	1,074,037	$40,835	$32.96	$29.08 - $38.11
Q2 2020	486,287	$22,316	$33.42	$24.93 - $43.48
Q1 2020	254,971	$9,799	$44.84	$25.74 - $50.25
Q4 2019	522,995	$32,996	$50.79	$46.87 - $53.98
Q3 2019	1,202,318	$83,549	$51.03	$47.98 - $53.66
Q2 2019	2,221,257	$148,247	$51.04	$48.40 - $53.59
Q1 2019	2,946,260	$198,843	$48.01	$42.34 - $51.66
Q4 2018	3,678,277	$215,841	$46.71	$41.59 - $49.38
Q3 2018	3,915,530	$253,217	$47.16	$44.39 - $49.67
Q2 2018	4,599,671	$285,548	$43.01	$40.42 - $46.33
Q1 2018	5,486,098	$323,570	$43.83	$39.63 - $50.40
Q4 2017	5,093,711	$352,383	$47.51	$43.85 - $51.02
Q3 2017	4,096,276	$254,133	$45.97	$43.21 - $48.10
Q2 2017	4,059,624	$254,295	$44.68	$41.30 - $48.66
Q1 2017	3,724,663	$247,280	$48.09	$43.61 - $50.76
Q4 2016	4,251,676	$293,153	$48.53	$45.57 - $53.64
Q3 2016	3,344,753	$259,185	$55.96	$52.60 - $58.89
Q2 2016	3,104,778	$259,963	$52.93	$49.60 - $57.77
Q1 2016	3,142,718	$235,232	$48.83	$44.96 - $52.90
Q4 2015	1,258,336	$85,718	$45.12	$41.69 - $47.28
Q3 2015	928,107	$57,682	$41.50	$37.69 - $43.44
Q2 2015	908,581	$53,588	$42.71	$39.43 - $46.23
Q1 2015	972,661	$66,180	$44.56	$42.18 - $46.78
Q4 2014	1,432,861	$91,388	$39.73	$35.11 - $43.43
Q3 2014	1,577,861	$84,936	$36.43	$34.90 - $38.02
Q2 2014	1,651,561	$91,959	$34.49	$32.58 - $36.49
Q1 2014	1,279,061	$65,309	$31.52	$29.00 - $33.16
Q4 2013	784,761	$36,334	$31.08	$28.94 - $33.83
Q3 2013	806,161	$38,978	$31.77	$28.87 - $34.29
Q2 2013	1,055,661	$53,638	$33.45	$28.42 - $36.92