REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2018
Shares 86,464 Value ($000) $5,592 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 89,052 Value ($000) $5,528 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 99,501 Value ($000) $5,869 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 93,052 Value ($000) $6,437 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 99,674 Value ($000) $6,184 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 94,166 Value ($000) $5,899 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 95,813 Value ($000) $6,361 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 114,759 Value ($000) $7,913 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 111,322 Value ($000) $8,626 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 109,151 Value ($000) $9,139 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 108,997 Value ($000) $8,158 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 109,081 Value ($000) $7,431 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 105,677 Value ($000) $6,568 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 105,646 Value ($000) $6,231 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 105,460 Value ($000) $7,175 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 84,940 Value ($000) $5,417 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 86,279 Value ($000) $4,644 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 89,992 Value ($000) $5,011 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 101,338 Value ($000) $5,174 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 98,668 Value ($000) $4,568 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 93,222 Value ($000) $4,507 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 98,947 Value ($000) $5,027 Avg Close $33.45 Range $28.42 - $36.92