REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 4,874 Value ($000) $347 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 14,767 Value ($000) $1,089 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 14,767 Value ($000) $1,092 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 14,767 Value ($000) $1,067 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 14,767 Value ($000) $919 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 14,767 Value ($000) $1 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 14,767 Value ($000) $1 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 14,767 Value ($000) $1 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 14,767 Value ($000) $1 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 14,767 Value ($000) $1 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 14,767 Value ($000) $1 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 14,767 Value ($000) $795 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 14,767 Value ($000) $876 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 7,280 Value ($000) $519 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 7,280 Value ($000) $549 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 7,280 Value ($000) $490 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 7,280 Value ($000) $466 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 49,269 Value ($000) $2,794 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 59,710 Value ($000) $2,722 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 13,688 Value ($000) $520 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 23,574 Value ($000) $1,082 Avg Close $33.42 Range $24.93 - $43.48