REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 10,900 Value ($000) $752 Avg Close $69.47 Range $66.35 - $72.87
Q3 2024
Shares 64,000 Value ($000) $4,623 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 66,000 Value ($000) $4,105 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 66,000 Value ($000) $3,997 Avg Close $57.26 Range $54.20 - $62.50
Q3 2023
Shares 34,000 Value ($000) $2,021 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 61,700 Value ($000) $3,811 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 61,700 Value ($000) $3,775 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 39,500 Value ($000) $2,469 Avg Close $53.85 Range $46.54 - $59.10
Q2 2022
Shares 48,810 Value ($000) $2,895 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 48,810 Value ($000) $3,482 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 66,562 Value ($000) $5,015 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 69,044 Value ($000) $4,649 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 283 Value ($000) $18 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 36,878 Value ($000) $2,091 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 272,036 Value ($000) $12,402 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 205,858 Value ($000) $7,827 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 79,754 Value ($000) $3,660 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 375,090 Value ($000) $14,415 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 44,320 Value ($000) $2,796 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 355,967 Value ($000) $24,736 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 319,672 Value ($000) $21,335 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 233,451 Value ($000) $15,756 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 233,948 Value ($000) $13,727 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 479,048 Value ($000) $30,980 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 491,548 Value ($000) $30,515 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 448,429 Value ($000) $26,448 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 188,430 Value ($000) $13,036 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 174,348 Value ($000) $10,817 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 173,624 Value ($000) $10,876 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 132,398 Value ($000) $8,790 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 4,948 Value ($000) $341 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 948 Value ($000) $73 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 11,848 Value ($000) $992 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 48,798 Value ($000) $3,653 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 80,098 Value ($000) $5,456 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 73,498 Value ($000) $4,568 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 118,298 Value ($000) $6,977 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 186,698 Value ($000) $12,703 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 181,098 Value ($000) $11,550 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 195,298 Value ($000) $10,513 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 182,898 Value ($000) $10,184 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 166,098 Value ($000) $8,481 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 162,300 Value ($000) $7,514 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 103,418 Value ($000) $5,000 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 285,857 Value ($000) $14,524 Avg Close $33.45 Range $28.42 - $36.92
Q1 2013
Shares 223,008 Value ($000) $11,799 Avg Close $31.58 Range $29.09 - $33.31