REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 193,744 Value ($000) $13,374 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 210,115 Value ($000) $15,317 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 178,988 Value ($000) $12,749 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 263,469 Value ($000) $19,433 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 367,238 Value ($000) $27,150 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 170,463 Value ($000) $12,313 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 137,641 Value ($000) $8,561 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 139,889 Value ($000) $8,472 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 150,003 Value ($000) $10,050 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 149,816 Value ($000) $8,905 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 188,902 Value ($000) $11,668 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 220,266 Value ($000) $13,476 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 216,097 Value ($000) $13,506 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 282,511 Value ($000) $15,213 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 275,752 Value ($000) $16,355 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 295,724 Value ($000) $21,097 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 292,858 Value ($000) $22,067 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 330,767 Value ($000) $22,271 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 325,840 Value ($000) $20,877 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 328,588 Value ($000) $18,634 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 273,059 Value ($000) $12,449 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 270,224 Value ($000) $10,274 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 218,812 Value ($000) $10,041 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 93,992 Value ($000) $3,612 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 93,277 Value ($000) $5,885 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 101,382 Value ($000) $7,045 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 108,459 Value ($000) $7,239 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 117,740 Value ($000) $7,946 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 121,073 Value ($000) $7,105 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 84,379 Value ($000) $5,457 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 81,862 Value ($000) $5,082 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 75,772 Value ($000) $4,469 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 72,288 Value ($000) $5,001 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 51,606 Value ($000) $3,202 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 63,316 Value ($000) $3,966 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 39,013 Value ($000) $2,590 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 36,075 Value ($000) $2,487 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 27,645 Value ($000) $2,142 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 21,054 Value ($000) $1,763 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 20,728 Value ($000) $1,551 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 20,728 Value ($000) $1,412 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 22,656 Value ($000) $1,408 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 20,872 Value ($000) $1,231 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 19,213 Value ($000) $1,307 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 9,693 Value ($000) $618 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 14,139 Value ($000) $761 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 6,715 Value ($000) $374 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 6,412 Value ($000) $327 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 4,862 Value ($000) $225 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 4,366 Value ($000) $211 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 4,366 Value ($000) $222 Avg Close $33.45 Range $28.42 - $36.92
Q1 2013
Shares 4,366 Value ($000) $231 Avg Close $31.58 Range $29.09 - $33.31
Q4 2012
Shares 3,955 Value ($000) $186 Avg Close — Range —
Q3 2012
Shares 3,334 Value ($000) $162 Avg Close — Range —
Q2 2012
Shares 3,334 Value ($000) $159 Avg Close — Range —
Q1 2012
Shares 3,126 Value ($000) $139 Avg Close — Range —
Q4 2011
Shares 1,514 Value ($000) $57 Avg Close — Range —