REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 364,409 Value ($000) $25,431 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 367,212 Value ($000) $26,770 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 372,117 Value ($000) $26,506 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 378,046 Value ($000) $27,885 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 367,387 Value ($000) $27,168 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 366,702 Value ($000) $26,487 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 352,839 Value ($000) $21,947 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 369,470 Value ($000) $22,375 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 368,959 Value ($000) $24,960 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 321,387 Value ($000) $19,103 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 314,288 Value ($000) $19,414 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 307,855 Value ($000) $18,835 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 307,138 Value ($000) $19,239 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 295,392 Value ($000) $15,906 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 310,433 Value ($000) $18,411 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 312,527 Value ($000) $22,295 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 334,801 Value ($000) $24,875 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 333,744 Value ($000) $22,470 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 395,897 Value ($000) $25,365 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 369,339 Value ($000) $20,945 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 363,049 Value ($000) $16,450 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 448,726 Value ($000) $17,058 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 445,224 Value ($000) $20,431 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 426,579 Value ($000) $16,393 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 470,206 Value ($000) $29,665 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 480,585 Value ($000) $33,398 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 502,095 Value ($000) $33,509 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 496,057 Value ($000) $33,477 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 689,366 Value ($000) $40,346 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 667,660 Value ($000) $42,795 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 625,646 Value ($000) $38,946 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 653,706 Value ($000) $38,556 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 657,660 Value ($000) $45,573 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 596,730 Value ($000) $37,054 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 590,237 Value ($000) $37,080 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 585,753 Value ($000) $38,923 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 437,193 Value ($000) $29,923 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 242,547 Value ($000) $18,884 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 234,948 Value ($000) $19,478 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 247,441 Value ($000) $18,574 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 245,974 Value ($000) $16,983 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 243,330 Value ($000) $15,036 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 250,084 Value ($000) $14,779 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 260,779 Value ($000) $17,897 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 267,355 Value ($000) $17,327 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 286,291 Value ($000) $15,554 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 452,259 Value ($000) $25,070 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 466,021 Value ($000) $23,660 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 466,745 Value ($000) $21,817 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 519,318 Value ($000) $25,170 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 509,859 Value ($000) $25,880 Avg Close $33.45 Range $28.42 - $36.92