REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 78,835 Value ($000) $5,694 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 79,888 Value ($000) $4,969 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 79,888 Value ($000) $4,838 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 70,396 Value ($000) $4,717 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 54,781 Value ($000) $3,256 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 54,781 Value ($000) $3,384 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 50,293 Value ($000) $3,077 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 25,843 Value ($000) $1,615 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 27,983 Value ($000) $1,507 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 35,222 Value ($000) $2,089 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 36,692 Value ($000) $2,618 Avg Close $59.50 Range $53.56 - $66.85
Q3 2018
Shares 5,891 Value ($000) $381 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 5,891 Value ($000) $366 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 5,897 Value ($000) $348 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 5,897 Value ($000) $408 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 5,923 Value ($000) $367 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 9,296 Value ($000) $582 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 7,999 Value ($000) $531 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 46,731 Value ($000) $3,222 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 45,312 Value ($000) $3,511 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 42,372 Value ($000) $3,549 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 37,345 Value ($000) $2,796 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 56,668 Value ($000) $3,861 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 40,104 Value ($000) $2,493 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 39,557 Value ($000) $2,334 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 31,946 Value ($000) $2,174 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 29,727 Value ($000) $1,896 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 30,027 Value ($000) $1,616 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 29,560 Value ($000) $1,647 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 29,205 Value ($000) $1,492 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 20,025 Value ($000) $927 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 28,798 Value ($000) $1,392 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 37,753 Value ($000) $1,918 Avg Close $33.45 Range $28.42 - $36.92