REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 254,987 Value ($000) $17,602 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 244,404 Value ($000) $17,817 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 236,250 Value ($000) $16,828 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 219,158 Value ($000) $16,165 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 153,381 Value ($000) $11,339 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 156,413 Value ($000) $11,298 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 111,482 Value ($000) $6,934 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 115,198 Value ($000) $6,976 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 122,174 Value ($000) $8,186 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 119,150 Value ($000) $7,082 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 137,913 Value ($000) $8,519 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 142,166 Value ($000) $8,698 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 144,584 Value ($000) $9,037 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 148,681 Value ($000) $8,006 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 147,171 Value ($000) $8,728 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 165,061 Value ($000) $11,776 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 146,923 Value ($000) $11,071 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 308,880 Value ($000) $20,797 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 369,360 Value ($000) $23,665 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 309,844 Value ($000) $17,572 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 142,063 Value ($000) $6,476 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 140,511 Value ($000) $5,341 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 188,912 Value ($000) $8,668 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 119,976 Value ($000) $4,611 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 132,585 Value ($000) $8,364 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 90,884 Value ($000) $6,316 Avg Close $51.03 Range $47.98 - $53.66
Q4 2018
Shares 148,401 Value ($000) $8,707 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 161,984 Value ($000) $10,476 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 166,763 Value ($000) $10,352 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 684,290 Value ($000) $40,362 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 592,267 Value ($000) $40,973 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 581,048 Value ($000) $36,048 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 586,385 Value ($000) $36,731 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 555,353 Value ($000) $36,870 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 86,866 Value ($000) $5,989 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 53,069 Value ($000) $4,112 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 56,479 Value ($000) $4,729 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 49,353 Value ($000) $3,694 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 50,742 Value ($000) $3,456 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 145,523 Value ($000) $9,044 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 139,284 Value ($000) $8,215 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 174,724 Value ($000) $11,888 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 195,527 Value ($000) $12,470 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 85,611 Value ($000) $4,608 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 54,438 Value ($000) $3,032 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 57,164 Value ($000) $2,920 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 50,602 Value ($000) $2,344 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 60,709 Value ($000) $2,935 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 64,788 Value ($000) $3,291 Avg Close $33.45 Range $28.42 - $36.92