REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 396,256 Value ($000) $27,354 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 343,650 Value ($000) $25,052 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 340,960 Value ($000) $24,287 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 320,321 Value ($000) $23,627 Avg Close $70.06 Range $65.73 - $75.09
Q4 2021
Shares 222,502 Value ($000) $16,765,526 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 198,884 Value ($000) $13,390,860 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 333,080 Value ($000) $21,340,436 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 177,919 Value ($000) $10,089,786 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 433,036 Value ($000) $19,742,111 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 154,389 Value ($000) $5,869,870 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 73,911 Value ($000) $3,391,776 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 92,439 Value ($000) $3,552,431 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 99,060 Value ($000) $6,249,696 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 114,390 Value ($000) $7,948,961 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 123,316 Value ($000) $8,230,109 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 131,687 Value ($000) $8,887,556 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 51,703 Value ($000) $3,033,932 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 187,215 Value ($000) $12,107,194 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 83,964 Value ($000) $5,212,485 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 58,591 Value ($000) $3,455,697 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 57,348 Value ($000) $3,967,334 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 135,478 Value ($000) $8,405,056 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 106,259 Value ($000) $6,656,064 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 262,326 Value ($000) $17,415,823 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 69,278 Value ($000) $4,776,718 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 23,368 Value ($000) $1,810,786 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 59,677 Value ($000) $4,996,755 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 20,073 Value ($000) $1,502,464 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 640 Value ($000) $43,597 Avg Close $45.12 Range $41.69 - $47.28
Q2 2015
Shares 11,757 Value ($000) $693,428 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 18,059 Value ($000) $1,228,734 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 11,578 Value ($000) $738,445 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 2,076 Value ($000) $111,751 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 6,053 Value ($000) $337,031 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 23,814 Value ($000) $1,248,570 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 39,891 Value ($000) $1,846,950 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 29,645 Value ($000) $1,433,340 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 41,581 Value ($000) $2,112,730 Avg Close $33.45 Range $28.42 - $36.92