REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 2,023,988 Value ($000) $139,716 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 2,023,988 Value ($000) $145,909 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 2,023,988 Value ($000) $143,926 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 2,023,988 Value ($000) $148,905 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 2,023,988 Value ($000) $149,633 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,064,603 Value ($000) $221,172 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 3,064,603 Value ($000) $189,576 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 3,064,603 Value ($000) $182,804 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 3,064,603 Value ($000) $205,328 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 3,064,603 Value ($000) $182,160 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 3,064,603 Value ($000) $189,301 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,064,603 Value ($000) $187,492 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,064,603 Value ($000) $191,538 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 3,064,603 Value ($000) $165,029 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 3,064,603 Value ($000) $185,102 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 2,923,000 Value ($000) $208,527 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 2,923,000 Value ($000) $220,248 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 2,923,000 Value ($000) $202,505 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 2,923,000 Value ($000) $189,469 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 3,340,000 Value ($000) $189,411 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 3,340,000 Value ($000) $152,271 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 3,340,000 Value ($000) $126,987 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 3,340,000 Value ($000) $153,273 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 3,340,000 Value ($000) $128,356 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 3,340,000 Value ($000) $210,721 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 3,340,000 Value ($000) $232,097 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 3,340,000 Value ($000) $222,912 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 3,340,000 Value ($000) $225,417 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 5,454,800 Value ($000) $320,088 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 5,259,012 Value ($000) $340,100 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 5,247,000 Value ($000) $325,734 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 5,247,000 Value ($000) $309,468 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 5,247,000 Value ($000) $362,987 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 5,163,000 Value ($000) $320,313 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 5,163,000 Value ($000) $323,410 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 5,163,000 Value ($000) $342,772 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 4,478,700 Value ($000) $308,806 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 4,811,620 Value ($000) $372,852 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 5,241,013 Value ($000) $438,830 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 5,263,191 Value ($000) $393,950 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 5,431,159 Value ($000) $369,971 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,997,000 Value ($000) $310,564 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 4,802,093 Value ($000) $283,227 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 4,803,000 Value ($000) $326,796 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 4,526,269 Value ($000) $288,685 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 4,526,269 Value ($000) $243,649 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 4,526,269 Value ($000) $252,022 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 4,526,269 Value ($000) $231,111 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 4,129,729 Value ($000) $191,206 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 4,186,170 Value ($000) $202,401 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 4,233,210 Value ($000) $215,089 Avg Close $33.45 Range $28.42 - $36.92