REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 29,439 Value ($000) $2,032 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 33,308 Value ($000) $2,428 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 33,121 Value ($000) $2,359 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 28,440 Value ($000) $2,098 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 29,134 Value ($000) $2,154 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 32,837 Value ($000) $2,372 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 32,206 Value ($000) $2,003 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 30,920 Value ($000) $1,873 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 50,498 Value ($000) $3,383 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 50,980 Value ($000) $3,030 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 47,188 Value ($000) $2,915 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 47,188 Value ($000) $2,887 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 48,147 Value ($000) $3,009 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 41,867 Value ($000) $2,254,538 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 43,167 Value ($000) $2,560,235 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 34,916 Value ($000) $2,490,907 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 32,849 Value ($000) $2,475,172 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 29,449 Value ($000) $1,982,801 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 27,909 Value ($000) $1,788,130 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 30,675 Value ($000) $1,739,579 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 26,695 Value ($000) $1,217,025 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 33,211 Value ($000) $1,262,682 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 23,811 Value ($000) $1,092,687 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 16,711 Value ($000) $642,204 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 17,482 Value ($000) $1,102,939 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 18,192 Value ($000) $1,264,162 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 17,096 Value ($000) $1,140,987 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 16,133 Value ($000) $1,088,816 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 14,019 Value ($000) $822,635 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 15,255 Value ($000) $986,541 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 14,981 Value ($000) $930,020 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 11,881 Value ($000) $700,741 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 10,781 Value ($000) $745,830 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 10,181 Value ($000) $631,629 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 10,181 Value ($000) $637,738 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 10,781 Value ($000) $715,751 Avg Close $48.09 Range $43.61 - $50.76