REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 5,345 Value ($000) $342 Avg Close $52.38 Range $46.67 - $56.78
Q1 2020
Shares 12,019 Value ($000) $462 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 15,700 Value ($000) $991 Avg Close $50.79 Range $46.87 - $53.98
Q1 2019
Shares 4,637 Value ($000) $313 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 4,637 Value ($000) $272 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 48,893 Value ($000) $3,162 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 47,298 Value ($000) $2,936 Avg Close $43.01 Range $40.42 - $46.33
Q3 2014
Shares 5,800 Value ($000) $314 Avg Close $36.43 Range $34.90 - $38.02