REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,635 Value ($000) $2,115 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 22,741 Value ($000) $1,658 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 29,736 Value ($000) $2,118 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 30,404 Value ($000) $2,243 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 17,679 Value ($000) $1,307 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 21,346 Value ($000) $1,542 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 19,858 Value ($000) $1,235 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 28,809 Value ($000) $1,745 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 32,215 Value ($000) $2,158 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 23,422 Value ($000) $1,392 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 25,437 Value ($000) $1,571 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 18,877 Value ($000) $1,155 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 12,626 Value ($000) $789 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 4,286 Value ($000) $231 Avg Close $53.07 Range $45.49 - $58.28
Q1 2022
Shares 9,320 Value ($000) $665 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 15,637 Value ($000) $1,178 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 12,037 Value ($000) $810 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 3,637 Value ($000) $233 Avg Close $52.38 Range $46.67 - $56.78
Q4 2019
Shares 5,748 Value ($000) $363 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 3,183 Value ($000) $221 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 3,644 Value ($000) $243 Avg Close $51.04 Range $48.40 - $53.59