REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 3,283 Value ($000) $201 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,909 Value ($000) $244 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 4,024 Value ($000) $217 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 4,036 Value ($000) $239 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 4,102 Value ($000) $293 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 4,106 Value ($000) $309 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 4,268 Value ($000) $287 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 2,376 Value ($000) $152 Avg Close $52.38 Range $46.67 - $56.78
Q3 2020
Shares 2,090 Value ($000) $79 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 2,193 Value ($000) $101 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 2,262 Value ($000) $87 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 2,364 Value ($000) $149 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 5,287 Value ($000) $367 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 12,784 Value ($000) $853 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 12,129 Value ($000) $819 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 11,306 Value ($000) $663 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 11,726 Value ($000) $758 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 11,912 Value ($000) $739 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 12,152 Value ($000) $706 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 11,427 Value ($000) $791 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 7,505 Value ($000) $466 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 236 Value ($000) $15 Avg Close $44.68 Range $41.30 - $48.66
Q4 2016
Shares 2,500 Value ($000) $172 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 2,500 Value ($000) $194 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 2,600 Value ($000) $218 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 2,600 Value ($000) $195 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 7,019 Value ($000) $478 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 7,501 Value ($000) $466 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 8,321 Value ($000) $491 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 8,681 Value ($000) $591 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 15,350 Value ($000) $979 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 23,780 Value ($000) $1,280 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 22,635 Value ($000) $1,260 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 21,087 Value ($000) $1,077 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 17,723 Value ($000) $821 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 2,900 Value ($000) $140 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 2,900 Value ($000) $147 Avg Close $33.45 Range $28.42 - $36.92