REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 535,107 Value ($000) $36,938 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 543,146 Value ($000) $39,595 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 534,921 Value ($000) $38,102 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 519,625 Value ($000) $38,328 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 731,045 Value ($000) $54,046 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 674,025 Value ($000) $48,685 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 841,208 Value ($000) $52,323 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 953,192 Value ($000) $57,725 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 733,610 Value ($000) $49,152 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 839,427 Value ($000) $49,896 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 862,939 Value ($000) $53,304 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 925,890 Value ($000) $56,646 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,044,297 Value ($000) $65,269 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,179,901 Value ($000) $63,538 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 584,558 Value ($000) $34,670 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 575,203 Value ($000) $41,035 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 619,395 Value ($000) $46,671 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 914,846 Value ($000) $61,597 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 735,904 Value ($000) $47,149 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 1,625,133 Value ($000) $92,161 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 1,968,970 Value ($000) $89,765 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 1,789,881 Value ($000) $68,051 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,830,683 Value ($000) $84,010 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 2,485,503 Value ($000) $95,518 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 929,290 Value ($000) $58,629 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 859,505 Value ($000) $59,727 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 823,160 Value ($000) $54,938 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 722,564 Value ($000) $48,766 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 789,143 Value ($000) $46,141 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 651,263 Value ($000) $42,117 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 611,572 Value ($000) $37,966 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 578,194 Value ($000) $34,102 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 575,859 Value ($000) $39,838 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 531,325 Value ($000) $32,963 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 543,074 Value ($000) $34,018 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 531,988 Value ($000) $35,319 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 367,900 Value ($000) $25,367 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 336,611 Value ($000) $26,084 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 327,991 Value ($000) $27,463 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 330,715 Value ($000) $24,754 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 307,482 Value ($000) $21,182 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 327,710 Value ($000) $20,367 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 309,785 Value ($000) $18,271 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 309,591 Value ($000) $21,065 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 294,084 Value ($000) $19,104 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 291,206 Value ($000) $15,676 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 283,058 Value ($000) $15,761 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 293,994 Value ($000) $15,011 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 292,438 Value ($000) $13,645 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 302,590 Value ($000) $14,630 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 304,536 Value ($000) $15,473 Avg Close $33.45 Range $28.42 - $36.92