REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,915,089 Value ($000) $338,110 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 4,847,350 Value ($000) $352,070 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 4,786,646 Value ($000) $339,669 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 4,720,927 Value ($000) $347,229 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 4,568,525 Value ($000) $336,955 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 4,481,881 Value ($000) $322,746 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 4,507,800 Value ($000) $279,706 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 4,398,976 Value ($000) $265,794 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 4,255,008 Value ($000) $284,444 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 4,170,602 Value ($000) $247,434 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 3,852,037 Value ($000) $237,422 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,789,328 Value ($000) $231,384 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,700,945 Value ($000) $231 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 3,588,187 Value ($000) $193,032 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 3,572,396 Value ($000) $211,556 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 3,526,647 Value ($000) $251,090 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 3,384,464 Value ($000) $254,451 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 3,368,748 Value ($000) $226,338 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 3,346,678 Value ($000) $213,925 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 3,327,572 Value ($000) $188,292 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 3,300,689 Value ($000) $150,173 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 3,432,708 Value ($000) $130,307 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 3,566,814 Value ($000) $163,456 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 3,497,894 Value ($000) $134,226 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 3,446,777 Value ($000) $217,119 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 3,319,822 Value ($000) $230,420 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 3,220,290 Value ($000) $214,673 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 3,026,321 Value ($000) $203,983 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 2,892,742 Value ($000) $169,522 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 2,662,926 Value ($000) $171,964 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 2,154,447 Value ($000) $133,524 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 2,080,385 Value ($000) $122,470 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 1,941,830 Value ($000) $134,105 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 1,861,935 Value ($000) $115,325 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 1,786,321 Value ($000) $111,737 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 1,734,045 Value ($000) $114,982 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 922,875 Value ($000) $63,612 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 871,124 Value ($000) $67,481 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 767,773 Value ($000) $64,263 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 740,939 Value ($000) $55,434 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 709,087 Value ($000) $48,278 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 698,092 Value ($000) $43,360 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 694,247 Value ($000) $40,928 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 657,669 Value ($000) $44,729 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 617,949 Value ($000) $39,393 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 611,056 Value ($000) $32,886 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 599,192 Value ($000) $33,356 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 563,104 Value ($000) $28,747 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 545,454 Value ($000) $25,251 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 489,218 Value ($000) $23,652 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 462,964 Value ($000) $23,521 Avg Close $33.45 Range $28.42 - $36.92