REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 8,867 Value ($000) $548 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 8,339 Value ($000) $510 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 13,636 Value ($000) $852 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 11,243 Value ($000) $605 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 21,966 Value ($000) $1,303 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 22,241 Value ($000) $1,587 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 22,394 Value ($000) $1,687 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 53,886 Value ($000) $3,628 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 62,783 Value ($000) $4,023 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 20,889 Value ($000) $1,185 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 31,608 Value ($000) $1,441 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 41,949 Value ($000) $1,595 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 54,212 Value ($000) $2,488 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 51,104 Value ($000) $1,964 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 42,504 Value ($000) $2,682 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 47,919 Value ($000) $3,330 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 47,919 Value ($000) $3,198 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 68,519 Value ($000) $4,624 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 68,751 Value ($000) $4,034 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 44,231 Value ($000) $2,860 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 40,977 Value ($000) $2,544 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 50,352 Value ($000) $2,970 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 35,796 Value ($000) $2,476 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 15,404 Value ($000) $956 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 15,404 Value ($000) $965 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 8,289 Value ($000) $550 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 18,396 Value ($000) $1,268 Avg Close $48.53 Range $45.57 - $53.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,867	$548	$53.31	$48.91 - $56.28
Q1 2023	8,339	$510	$55.73	$50.17 - $60.61
Q4 2022	13,636	$852	$53.85	$46.54 - $59.10
Q3 2022	11,243	$605	$53.07	$45.49 - $58.28
Q2 2022	21,966	$1,303	$56.91	$48.31 - $62.88
Q1 2022	22,241	$1,587	$59.50	$53.56 - $66.85
Q4 2021	22,394	$1,687	$60.80	$56.62 - $65.67
Q3 2021	53,886	$3,628	$55.35	$51.27 - $58.56
Q2 2021	62,783	$4,023	$52.38	$46.67 - $56.78
Q1 2021	20,889	$1,185	$42.71	$35.59 - $49.22
Q4 2020	31,608	$1,441	$34.84	$26.89 - $40.92
Q3 2020	41,949	$1,595	$32.96	$29.08 - $38.11
Q2 2020	54,212	$2,488	$33.42	$24.93 - $43.48
Q1 2020	51,104	$1,964	$44.84	$25.74 - $50.25
Q4 2019	42,504	$2,682	$50.79	$46.87 - $53.98
Q3 2019	47,919	$3,330	$51.03	$47.98 - $53.66
Q2 2019	47,919	$3,198	$51.04	$48.40 - $53.59
Q1 2019	68,519	$4,624	$48.01	$42.34 - $51.66
Q4 2018	68,751	$4,034	$46.71	$41.59 - $49.38
Q3 2018	44,231	$2,860	$47.16	$44.39 - $49.67
Q2 2018	40,977	$2,544	$43.01	$40.42 - $46.33
Q1 2018	50,352	$2,970	$43.83	$39.63 - $50.40
Q4 2017	35,796	$2,476	$47.51	$43.85 - $51.02
Q3 2017	15,404	$956	$45.97	$43.21 - $48.10
Q2 2017	15,404	$965	$44.68	$41.30 - $48.66
Q1 2017	8,289	$550	$48.09	$43.61 - $50.76
Q4 2016	18,396	$1,268	$48.53	$45.57 - $53.64