REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 155,300 Value ($000) $10,720 Avg Close $69.47 Range $66.35 - $72.87

Q3 2025

Shares 168,400 Value ($000) $12,276 Avg Close $69.99 Range $67.10 - $72.89

Q2 2025

Shares 222,000 Value ($000) $15,813 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 139,300 Value ($000) $10,275 Avg Close $70.06 Range $65.73 - $75.09

Q3 2024

Shares 22,500 Value ($000) $1,625 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 87,700 Value ($000) $5,455 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 135,800 Value ($000) $8,224 Avg Close $57.26 Range $54.20 - $62.50

Q2 2023

Shares 148,100 Value ($000) $9,148 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 138,600 Value ($000) $8,480 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 129,000 Value ($000) $8 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 146,500 Value ($000) $7,889 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 126,800 Value ($000) $7,521 Avg Close $56.91 Range $48.31 - $62.88

Q4 2021

Shares 144,700 Value ($000) $10,903 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 148,900 Value ($000) $10,025 Avg Close $55.35 Range $51.27 - $58.56

Q2 2021

Shares 157,000 Value ($000) $10,059 Avg Close $52.38 Range $46.67 - $56.78

Q1 2021

Shares 127,000 Value ($000) $7,202 Avg Close $42.71 Range $35.59 - $49.22

Q4 2020

Shares 110,100 Value ($000) $5,019 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 110,800 Value ($000) $4,213 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 117,000 Value ($000) $5,369 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 112,500 Value ($000) $4,323 Avg Close $44.84 Range $25.74 - $50.25

Q4 2019

Shares 99,700 Value ($000) $6,290 Avg Close $50.79 Range $46.87 - $53.98

Q3 2019

Shares 96,300 Value ($000) $6,692 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 104,600 Value ($000) $6,981 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 93,500 Value ($000) $6,310 Avg Close $48.01 Range $42.34 - $51.66

Q3 2018

Shares 94,700 Value ($000) $6,124 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 86,400 Value ($000) $5,364 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 58,900 Value ($000) $3,474 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 32,900 Value ($000) $2,276 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 48,100 Value ($000) $2,984 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 73,800 Value ($000) $4,623 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 100,300 Value ($000) $6,659 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 91,800 Value ($000) $6,330 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 41,500 Value ($000) $3,216 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 43,100 Value ($000) $3,609 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 44,700 Value ($000) $3,346 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 45,200 Value ($000) $3,079 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 49,200 Value ($000) $3,058 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 49,200 Value ($000) $2,902 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 50,700 Value ($000) $3,450 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 55,200 Value ($000) $3,521 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 37,000 Value ($000) $1,992 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 21,200 Value ($000) $1,180 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 14,100 Value ($000) $720 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 14,100 Value ($000) $653 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 17,300 Value ($000) $836 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 34,000 Value ($000) $1,728 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,300	$10,720	$69.47	$66.35 - $72.87
Q3 2025	168,400	$12,276	$69.99	$67.10 - $72.89
Q2 2025	222,000	$15,813	$69.44	$61.52 - $72.72
Q1 2025	139,300	$10,275	$70.06	$65.73 - $75.09
Q3 2024	22,500	$1,625	$65.38	$57.84 - $71.60
Q2 2024	87,700	$5,455	$56.01	$52.69 - $59.20
Q1 2024	135,800	$8,224	$57.26	$54.20 - $62.50
Q2 2023	148,100	$9,148	$53.31	$48.91 - $56.28
Q1 2023	138,600	$8,480	$55.73	$50.17 - $60.61
Q4 2022	129,000	$8	$53.85	$46.54 - $59.10
Q3 2022	146,500	$7,889	$53.07	$45.49 - $58.28
Q2 2022	126,800	$7,521	$56.91	$48.31 - $62.88
Q4 2021	144,700	$10,903	$60.80	$56.62 - $65.67
Q3 2021	148,900	$10,025	$55.35	$51.27 - $58.56
Q2 2021	157,000	$10,059	$52.38	$46.67 - $56.78
Q1 2021	127,000	$7,202	$42.71	$35.59 - $49.22
Q4 2020	110,100	$5,019	$34.84	$26.89 - $40.92
Q3 2020	110,800	$4,213	$32.96	$29.08 - $38.11
Q2 2020	117,000	$5,369	$33.42	$24.93 - $43.48
Q1 2020	112,500	$4,323	$44.84	$25.74 - $50.25
Q4 2019	99,700	$6,290	$50.79	$46.87 - $53.98
Q3 2019	96,300	$6,692	$51.03	$47.98 - $53.66
Q2 2019	104,600	$6,981	$51.04	$48.40 - $53.59
Q1 2019	93,500	$6,310	$48.01	$42.34 - $51.66
Q3 2018	94,700	$6,124	$47.16	$44.39 - $49.67
Q2 2018	86,400	$5,364	$43.01	$40.42 - $46.33
Q1 2018	58,900	$3,474	$43.83	$39.63 - $50.40
Q4 2017	32,900	$2,276	$47.51	$43.85 - $51.02
Q3 2017	48,100	$2,984	$45.97	$43.21 - $48.10
Q2 2017	73,800	$4,623	$44.68	$41.30 - $48.66
Q1 2017	100,300	$6,659	$48.09	$43.61 - $50.76
Q4 2016	91,800	$6,330	$48.53	$45.57 - $53.64
Q3 2016	41,500	$3,216	$55.96	$52.60 - $58.89
Q2 2016	43,100	$3,609	$52.93	$49.60 - $57.77
Q1 2016	44,700	$3,346	$48.83	$44.96 - $52.90
Q4 2015	45,200	$3,079	$45.12	$41.69 - $47.28
Q3 2015	49,200	$3,058	$41.50	$37.69 - $43.44
Q2 2015	49,200	$2,902	$42.71	$39.43 - $46.23
Q1 2015	50,700	$3,450	$44.56	$42.18 - $46.78
Q4 2014	55,200	$3,521	$39.73	$35.11 - $43.43
Q3 2014	37,000	$1,992	$36.43	$34.90 - $38.02
Q2 2014	21,200	$1,180	$34.49	$32.58 - $36.49
Q1 2014	14,100	$720	$31.52	$29.00 - $33.16
Q4 2013	14,100	$653	$31.08	$28.94 - $33.83
Q3 2013	17,300	$836	$31.77	$28.87 - $34.29
Q2 2013	34,000	$1,728	$33.45	$28.42 - $36.92