REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 12,119 Value ($000) $1 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 268 Value ($000) $0 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 268 Value ($000) $0 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 51 Value ($000) $0 Avg Close $70.06 Range $65.73 - $75.09
Q4 2022
Shares 2,519 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 7,093 Value ($000) $382 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 70,429 Value ($000) $4,177 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 376,123 Value ($000) $26,833 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 477,176 Value ($000) $35,955 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 567,258 Value ($000) $38,193 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 575,873 Value ($000) $36,896 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 560,939 Value ($000) $31,811 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 171,086 Value ($000) $7,800 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 571 Value ($000) $22 Avg Close $32.96 Range $29.08 - $38.11