REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 18,813 Value ($000) $1,299 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 18,613 Value ($000) $1,357 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 14,103 Value ($000) $1,005 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 14,003 Value ($000) $1,033 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 13,993 Value ($000) $1,035 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 13,973 Value ($000) $1,009 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 14,163 Value ($000) $881 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 14,063 Value ($000) $852 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 12,785 Value ($000) $857 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 12,685 Value ($000) $754 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 11,985 Value ($000) $740 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 11,885 Value ($000) $727 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 11,885 Value ($000) $743 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 11,780 Value ($000) $634 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 12,028 Value ($000) $713 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 12,438 Value ($000) $887 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 12,410 Value ($000) $935 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 13,039 Value ($000) $878 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 13,039 Value ($000) $835 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 13,039 Value ($000) $739 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 12,360 Value ($000) $563 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 13,773 Value ($000) $524 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 14,735 Value ($000) $676 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 15,635 Value ($000) $601 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 15,949 Value ($000) $1,006 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 16,878 Value ($000) $1,173 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 17,805 Value ($000) $1,188 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 17,601 Value ($000) $1,188 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 18,429 Value ($000) $1,081 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 16,220 Value ($000) $1,049 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 16,220 Value ($000) $1,007 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 16,094 Value ($000) $949 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 15,584 Value ($000) $967 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 15,584 Value ($000) $967 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 11,400 Value ($000) $714 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 50,248 Value ($000) $3,336 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 48,624 Value ($000) $3,353 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 48,566 Value ($000) $3,763 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 33,770 Value ($000) $2,828 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 31,186 Value ($000) $2,334 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 29,968 Value ($000) $2,041 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 29,868 Value ($000) $1,856 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 29,768 Value ($000) $1,756 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 29,268 Value ($000) $1,991 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 27,868 Value ($000) $1,777 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 27,568 Value ($000) $1,484 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 27,168 Value ($000) $1,513 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 26,868 Value ($000) $1,372 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 26,568 Value ($000) $1,230 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 19,768 Value ($000) $956 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 19,468 Value ($000) $989 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,813	$1,299	$69.47	$66.35 - $72.87
Q3 2025	18,613	$1,357	$69.99	$67.10 - $72.89
Q2 2025	14,103	$1,005	$69.44	$61.52 - $72.72
Q1 2025	14,003	$1,033	$70.06	$65.73 - $75.09
Q4 2024	13,993	$1,035	$69.72	$66.10 - $73.41
Q3 2024	13,973	$1,009	$65.38	$57.84 - $71.60
Q2 2024	14,163	$881	$56.01	$52.69 - $59.20
Q1 2024	14,063	$852	$57.26	$54.20 - $62.50
Q4 2023	12,785	$857	$56.57	$51.38 - $63.15
Q3 2023	12,685	$754	$57.15	$53.70 - $60.38
Q2 2023	11,985	$740	$53.31	$48.91 - $56.28
Q1 2023	11,885	$727	$55.73	$50.17 - $60.61
Q4 2022	11,885	$743	$53.85	$46.54 - $59.10
Q3 2022	11,780	$634	$53.07	$45.49 - $58.28
Q2 2022	12,028	$713	$56.91	$48.31 - $62.88
Q1 2022	12,438	$887	$59.50	$53.56 - $66.85
Q4 2021	12,410	$935	$60.80	$56.62 - $65.67
Q3 2021	13,039	$878	$55.35	$51.27 - $58.56
Q2 2021	13,039	$835	$52.38	$46.67 - $56.78
Q1 2021	13,039	$739	$42.71	$35.59 - $49.22
Q4 2020	12,360	$563	$34.84	$26.89 - $40.92
Q3 2020	13,773	$524	$32.96	$29.08 - $38.11
Q2 2020	14,735	$676	$33.42	$24.93 - $43.48
Q1 2020	15,635	$601	$44.84	$25.74 - $50.25
Q4 2019	15,949	$1,006	$50.79	$46.87 - $53.98
Q3 2019	16,878	$1,173	$51.03	$47.98 - $53.66
Q2 2019	17,805	$1,188	$51.04	$48.40 - $53.59
Q1 2019	17,601	$1,188	$48.01	$42.34 - $51.66
Q4 2018	18,429	$1,081	$46.71	$41.59 - $49.38
Q3 2018	16,220	$1,049	$47.16	$44.39 - $49.67
Q2 2018	16,220	$1,007	$43.01	$40.42 - $46.33
Q1 2018	16,094	$949	$43.83	$39.63 - $50.40
Q4 2017	15,584	$967	$47.51	$43.85 - $51.02
Q3 2017	15,584	$967	$45.97	$43.21 - $48.10
Q2 2017	11,400	$714	$44.68	$41.30 - $48.66
Q1 2017	50,248	$3,336	$48.09	$43.61 - $50.76
Q4 2016	48,624	$3,353	$48.53	$45.57 - $53.64
Q3 2016	48,566	$3,763	$55.96	$52.60 - $58.89
Q2 2016	33,770	$2,828	$52.93	$49.60 - $57.77
Q1 2016	31,186	$2,334	$48.83	$44.96 - $52.90
Q4 2015	29,968	$2,041	$45.12	$41.69 - $47.28
Q3 2015	29,868	$1,856	$41.50	$37.69 - $43.44
Q2 2015	29,768	$1,756	$42.71	$39.43 - $46.23
Q1 2015	29,268	$1,991	$44.56	$42.18 - $46.78
Q4 2014	27,868	$1,777	$39.73	$35.11 - $43.43
Q3 2014	27,568	$1,484	$36.43	$34.90 - $38.02
Q2 2014	27,168	$1,513	$34.49	$32.58 - $36.49
Q1 2014	26,868	$1,372	$31.52	$29.00 - $33.16
Q4 2013	26,568	$1,230	$31.08	$28.94 - $33.83
Q3 2013	19,768	$956	$31.77	$28.87 - $34.29
Q2 2013	19,468	$989	$33.45	$28.42 - $36.92