REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,414 Value ($000) $443 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 6,472 Value ($000) $472 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 6,464 Value ($000) $460 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 5,779 Value ($000) $426 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 4,915 Value ($000) $363 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 4,915 Value ($000) $355 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 4,167 Value ($000) $259 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 4,216 Value ($000) $255 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 4,167 Value ($000) $279 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 3,851 Value ($000) $229 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 3,516 Value ($000) $217 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,856 Value ($000) $236 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 3,828 Value ($000) $239 Avg Close $53.85 Range $46.54 - $59.10
Q4 2016
Shares 2,922 Value ($000) $201 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 3,696 Value ($000) $286 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 4,120 Value ($000) $345 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 4,346 Value ($000) $325 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 4,346 Value ($000) $296 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 4,847 Value ($000) $301 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 5,134 Value ($000) $303 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 5,638 Value ($000) $384 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 6,800 Value ($000) $434 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 10,062 Value ($000) $542 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 10,904 Value ($000) $607 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 11,830 Value ($000) $604 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 11,830 Value ($000) $548 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 11,830 Value ($000) $572 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 11,830 Value ($000) $601 Avg Close $33.45 Range $28.42 - $36.92