REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 22,827 Value ($000) $1,576 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 38,998 Value ($000) $2,843 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 39,575 Value ($000) $2,819 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 39,582 Value ($000) $2,920 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 39,660 Value ($000) $2,932 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 41,821 Value ($000) $3,021 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 42,425 Value ($000) $2,639 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 41,828 Value ($000) $2,533 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 43,269 Value ($000) $2,899 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 42,918 Value ($000) $2,551 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 32,012 Value ($000) $1,977 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 22,935 Value ($000) $1,403 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 22,742 Value ($000) $1,421 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 21,319 Value ($000) $1,148 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 21,410 Value ($000) $1,270 Avg Close $56.91 Range $48.31 - $62.88