REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,333,821 Value ($000) $92,074 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,326,886 Value ($000) $96,730 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 1,519,585 Value ($000) $108,240 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 1,477,599 Value ($000) $108,988 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 1,467,980 Value ($000) $108,528 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 1,422,466 Value ($000) $102,745 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 1,504,945 Value ($000) $93,608 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 1,481,883 Value ($000) $89,743 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 1,534,771 Value ($000) $102,830 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 1,555,050 Value ($000) $92,432 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 1,519,280 Value ($000) $93,846 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,570,162 Value ($000) $96,063 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,587,569 Value ($000) $99,223 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,549,772 Value ($000) $83,455 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 1,558,793 Value ($000) $92,451 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 1,473,631 Value ($000) $105,128 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 1,572,692 Value ($000) $118,502 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 1,478,307 Value ($000) $99,535 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 1,428,004 Value ($000) $91,491 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 1,563,290 Value ($000) $88,654 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 1,420,070 Value ($000) $64,742 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 1,801,886 Value ($000) $68,508 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,675,209 Value ($000) $76,875 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 1,897,585 Value ($000) $72,922 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 1,788,850 Value ($000) $112,860 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,861,476 Value ($000) $129,355 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,868,022 Value ($000) $124,672 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 1,843,400 Value ($000) $124,412 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 1,910,016 Value ($000) $112,079 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 1,981,523 Value ($000) $128,144 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 1,902,468 Value ($000) $118,107 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 1,774,129 Value ($000) $104,638 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 3,769,114 Value ($000) $260,747 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 3,969,401 Value ($000) $246,261 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 3,982,058 Value ($000) $249,435 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 4,022,881 Value ($000) $267,079 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 3,087,986 Value ($000) $212,917 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 3,073,893 Value ($000) $238,196 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 2,336,121 Value ($000) $195,602 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 2,228,418 Value ($000) $166,797 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 2,422,029 Value ($000) $164,989 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 2,421,422 Value ($000) $150,491 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 1,902,119 Value ($000) $112,188 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 1,996,255 Value ($000) $135,825 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 2,172,030 Value ($000) $138,531 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 3,187,058 Value ($000) $171,560 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 3,275,622 Value ($000) $182,387 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 3,341,110 Value ($000) $170,598 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 3,335,786 Value ($000) $154,447 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 3,401,817 Value ($000) $164,477 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 2,178,916 Value ($000) $110,711 Avg Close $33.45 Range $28.42 - $36.92