REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 90,332 Value ($000) $6,236 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 94,000 Value ($000) $6,853 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 94,000 Value ($000) $6,696 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 94,000 Value ($000) $6,933 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 92,953 Value ($000) $6,872 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 92,953 Value ($000) $6,714 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 95,234 Value ($000) $5,924 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 98,710 Value ($000) $5,978 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 101,193 Value ($000) $6,780 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 102,516 Value ($000) $6,094 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 102,516 Value ($000) $6,332 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 102,516 Value ($000) $6,272 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 115,333 Value ($000) $7,208 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 135,581 Value ($000) $7,301 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 135,581 Value ($000) $8,041 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 131,942 Value ($000) $9,413 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 113,964 Value ($000) $8,587 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 109,552 Value ($000) $7,376 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 99,885 Value ($000) $6,400 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 77,165 Value ($000) $4,376 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 74,781 Value ($000) $3,409 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 78,020 Value ($000) $2,966 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 84,868 Value ($000) $3,895 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 90,299 Value ($000) $3,470 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 98,008 Value ($000) $6,183 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 99,612 Value ($000) $6,922 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 90,962 Value ($000) $6,071 Avg Close $51.04 Range $48.40 - $53.59