REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2020
Shares 154,272 Value ($000) $7,080 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 214,168 Value ($000) $8,230 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 215,055 Value ($000) $13,568 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 324,192 Value ($000) $22,528 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 368,476 Value ($000) $24,592 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 368,721 Value ($000) $24,885 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 372,335 Value ($000) $21,849 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 371,776 Value ($000) $24,043 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 370,140 Value ($000) $22,978 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 371,312 Value ($000) $21,900 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 373,314 Value ($000) $25,826 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 365,470 Value ($000) $22,674 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 442,537 Value ($000) $27,721 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 331,963 Value ($000) $22,039 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 168,833 Value ($000) $11,641 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 137,631 Value ($000) $10,665 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 67,712 Value ($000) $5,670 Avg Close $52.93 Range $49.60 - $57.77