REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 341,554 Value ($000) $24 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 430,980 Value ($000) $31 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 405,756 Value ($000) $29 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 363,962 Value ($000) $27 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 326,654 Value ($000) $24 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 305,115 Value ($000) $22 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 329,820 Value ($000) $21 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 309,182 Value ($000) $19 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 293,561 Value ($000) $20 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 276,982 Value ($000) $16 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 274,005 Value ($000) $17 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 280,182 Value ($000) $17 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 280,652 Value ($000) $18 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 271,068 Value ($000) $14,586 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 269,223 Value ($000) $15,975 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 272,309 Value ($000) $20,301 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 272,348 Value ($000) $20,488 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 268,930 Value ($000) $18,238 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 236,657 Value ($000) $15,160 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 271,117 Value ($000) $15,302 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 265,635 Value ($000) $12,084 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 252,785 Value ($000) $9,602 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 253,193 Value ($000) $11,575 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 254,079 Value ($000) $9,792 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 230,715 Value ($000) $14,442 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 233,843 Value ($000) $16,248 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 222,520 Value ($000) $14,840 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 225,290 Value ($000) $15,187 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 204,822 Value ($000) $11,248 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 192,374 Value ($000) $12,447 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 195,099 Value ($000) $12,118 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 189,339 Value ($000) $11,171 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 180,707 Value ($000) $12,493 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 177,894 Value ($000) $11,041 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 166,708 Value ($000) $10,436 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 160,842 Value ($000) $10,670 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 151,697 Value ($000) $10,472 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 159,094 Value ($000) $12,321 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 168,803 Value ($000) $14,115 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 39,412 Value ($000) $2,946 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 36,958 Value ($000) $2,519 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 37,511 Value ($000) $2,337 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 36,017 Value ($000) $2,121 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 36,017 Value ($000) $2,445 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 36,017 Value ($000) $2,293 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 37,783 Value ($000) $2,039 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 39,662 Value ($000) $2,202 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 39,662 Value ($000) $2,015 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 37,355 Value ($000) $1,738 Avg Close $31.08 Range $28.94 - $33.83