REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,705 Value ($000) $397 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 22,999 Value ($000) $1,661 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 37,068 Value ($000) $2,640 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 503,556 Value ($000) $36,694 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 765,924 Value ($000) $56,226 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 794,377 Value ($000) $56,758 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 785,698 Value ($000) $48,870 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 787,188 Value ($000) $47,672 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 990,398 Value ($000) $66,357 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,011,770 Value ($000) $60,140 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,334,306 Value ($000) $82,420 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,332,541 Value ($000) $81,525 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,662,659 Value ($000) $103,916 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 777,067 Value ($000) $41,845 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 101,393 Value ($000) $6,121 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 98,502 Value ($000) $7,131 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 601,763 Value ($000) $45,343 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 986,097 Value ($000) $66,394 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 660,207 Value ($000) $42,299 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 30,134 Value ($000) $1,709 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 24,330 Value ($000) $1,109 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 116,584 Value ($000) $4,686 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 103,270 Value ($000) $4,739 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 109,788 Value ($000) $3,859 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 223,256 Value ($000) $14,085 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 296,777 Value ($000) $20,501 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 13,403 Value ($000) $895 Avg Close $51.04 Range $48.40 - $53.59
Q4 2018
Shares 17,842 Value ($000) $1,047 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 17,842 Value ($000) $1,154 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 17,842 Value ($000) $1,114 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 17,842 Value ($000) $1,052 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 17,842 Value ($000) $1,234 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 17,842 Value ($000) $1,109 Avg Close $45.97 Range $43.21 - $48.10
Q2 2016
Shares 15,700 Value ($000) $1,315 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 15,700 Value ($000) $1,179 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 5,600 Value ($000) $381 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 5,600 Value ($000) $348 Avg Close $41.50 Range $37.69 - $43.44
Q4 2014
Shares 3,900 Value ($000) $249 Avg Close $39.73 Range $35.11 - $43.43