REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,958 Value ($000) $2,056 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 33,918 Value ($000) $2,273 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 33,952 Value ($000) $2,018 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 32,267 Value ($000) $1,993 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 32,109 Value ($000) $1,964 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 21,882 Value ($000) $1 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 21,791 Value ($000) $1,173 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 20,489 Value ($000) $1,215 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 19,987 Value ($000) $1,426 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 21,255 Value ($000) $1,602 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 23,620 Value ($000) $1,590 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 26,244 Value ($000) $1,681 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 26,374 Value ($000) $1,496 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 26,849 Value ($000) $1,224 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 28,969 Value ($000) $1,101 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 29,891 Value ($000) $1,372 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 30,403 Value ($000) $1,168 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 29,650 Value ($000) $1,871 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 31,211 Value ($000) $2,169 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 32,227 Value ($000) $2,151 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 32,588 Value ($000) $2,199 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 34,082 Value ($000) $2,000 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 38,036 Value ($000) $2,460 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 35,968 Value ($000) $2,233 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 38,393 Value ($000) $2,264 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 40,395 Value ($000) $2,795 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 41,006 Value ($000) $2,544 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 41,097 Value ($000) $2,574 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 59,065 Value ($000) $3,922 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 76,212 Value ($000) $5,255 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 79,600 Value ($000) $6,168 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 74,636 Value ($000) $6,249 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 77,987 Value ($000) $5,837 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 78,085 Value ($000) $5,319 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 77,836 Value ($000) $4,838 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 80,244 Value ($000) $4,733 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 84,777 Value ($000) $5,768 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 83,944 Value ($000) $5,354 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 83,754 Value ($000) $4,508 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 93,355 Value ($000) $5,198 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 93,201 Value ($000) $4,759 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 97,143 Value ($000) $4,498 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 97,732 Value ($000) $4,725 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 102,718 Value ($000) $5,219 Avg Close $33.45 Range $28.42 - $36.92
Q1 2013
Shares 101,677 Value ($000) $5,380 Avg Close $31.58 Range $29.09 - $33.31