REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 6,076 Value ($000) $419 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 4,762 Value ($000) $347 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 25,136 Value ($000) $1,791 Avg Close $69.44 Range $61.52 - $72.72
Q2 2023
Shares 84,285 Value ($000) $5,206 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 103,797 Value ($000) $5,845 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 143,188 Value ($000) $8,949 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 215,818 Value ($000) $11,622 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 202,700 Value ($000) $12,022 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 171,335 Value ($000) $12,222 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 60,110 Value ($000) $4,529 Avg Close $60.80 Range $56.62 - $65.67
Q2 2020
Shares 11,270 Value ($000) $517 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 18,040 Value ($000) $1,113 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 18,040 Value ($000) $1,138 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 16,270 Value ($000) $1,131 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 18,374 Value ($000) $1,221 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 16,645 Value ($000) $1,123 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 18,583 Value ($000) $1,090 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 18,583 Value ($000) $1,202 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 16,680 Value ($000) $1,036 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 17,147 Value ($000) $1,011 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 22,893 Value ($000) $1,584 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 23,221 Value ($000) $1,441 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 23,414 Value ($000) $1,467 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 23,229 Value ($000) $1,542 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 18,914 Value ($000) $1,304 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 17,805 Value ($000) $1,380 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 15,099 Value ($000) $1,264 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 15,534 Value ($000) $1,156 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 14,717 Value ($000) $1,003 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 15,543 Value ($000) $966 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 13,974 Value ($000) $824 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 12,140 Value ($000) $826 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 4,774 Value ($000) $304 Avg Close $39.73 Range $35.11 - $43.43