REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 105,630 Value ($000) $7 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 106,010 Value ($000) $8 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 106,704 Value ($000) $8 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 107,328 Value ($000) $8 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 105,728 Value ($000) $8 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 106,786 Value ($000) $8 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 106,697 Value ($000) $7 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 104,027 Value ($000) $6 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 103,722 Value ($000) $7 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 106,003 Value ($000) $6 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 99,447 Value ($000) $6 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 110,470 Value ($000) $7 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 108,273 Value ($000) $7 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 107,304 Value ($000) $5,776 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 106,184 Value ($000) $6,296 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 109,894 Value ($000) $7,839 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 108,684 Value ($000) $8,188 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 110,888 Value ($000) $7,465 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 95,592 Value ($000) $6,123 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 168,336 Value ($000) $9,544 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 159,897 Value ($000) $7,288 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 167,144 Value ($000) $6,354 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 176,198 Value ($000) $8,085 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 170,401 Value ($000) $6,547 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 160,598 Value ($000) $10,131 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 133,648 Value ($000) $9,286 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 111,502 Value ($000) $7,439 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 85,071 Value ($000) $5,739 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 84,499 Value ($000) $4,955 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 76,732 Value ($000) $4,960 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 90,869 Value ($000) $5,639 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 126,322 Value ($000) $7,448 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 118,342 Value ($000) $8,184 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 110,692 Value ($000) $6,865 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 91,892 Value ($000) $5,754 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 85,262 Value ($000) $5,660 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 39,210 Value ($000) $2,703 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 42,879 Value ($000) $3,322 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 40,270 Value ($000) $3,371 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 46,394 Value ($000) $3,471 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 42,403 Value ($000) $2,888 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 41,130 Value ($000) $2,556 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 41,130 Value ($000) $2,425 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 25,220 Value ($000) $1,715 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 42,700 Value ($000) $2,723 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 45,080 Value ($000) $2,426 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 58,560 Value ($000) $3,260 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 51,340 Value ($000) $2,621 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 61,670 Value ($000) $2,855 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 54,260 Value ($000) $2,623 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 46,430 Value ($000) $2,359 Avg Close $33.45 Range $28.42 - $36.92