REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 14,773 Value ($000) $1,020 Avg Close $69.47 Range $66.35 - $72.87
Q3 2023
Shares 182,435 Value ($000) $10,844 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 185,080 Value ($000) $11,432 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 183,958 Value ($000) $11,255 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 182,495 Value ($000) $11,406 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 144,915 Value ($000) $7,804 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 144,915 Value ($000) $8,595 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 159,283 Value ($000) $11,363 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 148,886 Value ($000) $11,219 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 171,546 Value ($000) $11,550 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 167,846 Value ($000) $10,754 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 180,309 Value ($000) $10,225 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 105,575 Value ($000) $4,813 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 105,575 Value ($000) $4,014 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 105,575 Value ($000) $4,845 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 90,750 Value ($000) $3,488 Avg Close $44.84 Range $25.74 - $50.25