REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 23,792 Value ($000) $1,642 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 21,958 Value ($000) $1,601 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 20,907 Value ($000) $1,489 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 19,771 Value ($000) $1,458 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 18,759 Value ($000) $1,387 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 18,328 Value ($000) $1,324 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 18,616 Value ($000) $1,158 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 18,640 Value ($000) $1,129 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 16,707 Value ($000) $1,119 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 16,237 Value ($000) $965 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 15,041 Value ($000) $929 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 15,523 Value ($000) $950 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 14,391 Value ($000) $899 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 16,751 Value ($000) $902 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 14,553 Value ($000) $863 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 8,765 Value ($000) $625 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 8,185 Value ($000) $617 Avg Close $60.80 Range $56.62 - $65.67
Q1 2020
Shares 305 Value ($000) $12 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 3 Value ($000) $0 Avg Close $50.79 Range $46.87 - $53.98
Q4 2017
Shares 47 Value ($000) $3 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 11 Value ($000) $1 Avg Close $45.97 Range $43.21 - $48.10