REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 178,600 Value ($000) $12,329 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 148,800 Value ($000) $10,848 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 149,600 Value ($000) $10,656 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 149,000 Value ($000) $10,990 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 247,600 Value ($000) $18,305 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 249,000 Value ($000) $17,985 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 157,700 Value ($000) $9,809 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 161,100 Value ($000) $9,756 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 159,600 Value ($000) $10,693 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 163,400 Value ($000) $9,712 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 153,300 Value ($000) $9,469 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 154,200 Value ($000) $9,434 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 156,600 Value ($000) $9,788 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 156,900 Value ($000) $8,449 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 161,600 Value ($000) $9,584 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 160,900 Value ($000) $11,479 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 164,200 Value ($000) $12,372 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 163,100 Value ($000) $10,982 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 165,500 Value ($000) $10,604 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 169,600 Value ($000) $9,618 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 172,900 Value ($000) $7,883 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 179,600 Value ($000) $6,828 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 185,300 Value ($000) $8,503 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 188,700 Value ($000) $7,252 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 192,200 Value ($000) $12,126 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 201,500 Value ($000) $14,002 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 203,400 Value ($000) $13,575 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 204,400 Value ($000) $13,795 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 207,700 Value ($000) $12,188 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 218,000 Value ($000) $14,098 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 194,500 Value ($000) $12,075 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 200,000 Value ($000) $11,796 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 201,600 Value ($000) $13,947 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 205,600 Value ($000) $12,755 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 207,800 Value ($000) $13,017 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 211,000 Value ($000) $14,008 Avg Close $48.09 Range $43.61 - $50.76