REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,868 Value ($000) $336 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 5,286 Value ($000) $385 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 5,214 Value ($000) $371 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 5,451 Value ($000) $402 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 4,857 Value ($000) $359 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 4,960 Value ($000) $358 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 4,969 Value ($000) $309 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 3,416 Value ($000) $207 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 3,175 Value ($000) $206 Avg Close $56.57 Range $51.38 - $63.15
Q2 2023
Shares 3,384 Value ($000) $209 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,525 Value ($000) $216 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,615 Value ($000) $226 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 3,904 Value ($000) $210 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 3,773 Value ($000) $224 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 3,215 Value ($000) $229 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 3,054 Value ($000) $230 Avg Close $60.80 Range $56.62 - $65.67
Q2 2019
Shares 877 Value ($000) $59 Avg Close $51.04 Range $48.40 - $53.59