REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 223,214 Value ($000) $15,408 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 194,189 Value ($000) $14,156 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 192,108 Value ($000) $13,684 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 192,108 Value ($000) $14,170 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 192,108 Value ($000) $14,203 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 192,108 Value ($000) $13,876 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 192,252 Value ($000) $11,958 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 192,335 Value ($000) $11,648 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 193,878 Value ($000) $12,990 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 198,800 Value ($000) $11,817 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 200,770 Value ($000) $12,402 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 202,681 Value ($000) $12,400 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 202,922 Value ($000) $12,683 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 198,424 Value ($000) $10,685 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 179,487 Value ($000) $10,645 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 179,487 Value ($000) $12,805 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 179,487 Value ($000) $13,524 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 179,247 Value ($000) $12,069 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 179,390 Value ($000) $11,494 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 180,917 Value ($000) $10,260 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 179,280 Value ($000) $8,173 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 204,357 Value ($000) $7,770 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 191,786 Value ($000) $8,801 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 191,560 Value ($000) $7,362 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 183,209 Value ($000) $11,559 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 185,010 Value ($000) $12,856 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 181,197 Value ($000) $12,093 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 183,116 Value ($000) $12,358 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 182,971 Value ($000) $10,737 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 179,317 Value ($000) $11,596 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 172,719 Value ($000) $10,722 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 171,441 Value ($000) $10,112 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 163,279 Value ($000) $11,296 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 157,129 Value ($000) $9,748 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 126,595 Value ($000) $7,930 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 126,136 Value ($000) $8,374 Avg Close $48.09 Range $43.61 - $50.76