REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025

Shares 35,591 Value ($000) $2,535 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 139,773 Value ($000) $10,310 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 105,788 Value ($000) $7,821 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 166,137 Value ($000) $12,000 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 11,082 Value ($000) $689 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 128,880 Value ($000) $7,805 Avg Close $57.26 Range $54.20 - $62.50

Q4 2023

Shares 141,168 Value ($000) $9,458 Avg Close $56.57 Range $51.38 - $63.15

Q3 2023

Shares 123,165 Value ($000) $7,321 Avg Close $57.15 Range $53.70 - $60.38

Q2 2023

Shares 94,446 Value ($000) $5,834 Avg Close $53.31 Range $48.91 - $56.28

Q1 2023

Shares 74,278 Value ($000) $4,544 Avg Close $55.73 Range $50.17 - $60.61

Q4 2022

Shares 39,307 Value ($000) $2,457 Avg Close $53.85 Range $46.54 - $59.10

Q3 2022

Shares 19,349 Value ($000) $1,042 Avg Close $53.07 Range $45.49 - $58.28

Q2 2022

Shares 67,377 Value ($000) $3,996 Avg Close $56.91 Range $48.31 - $62.88

Q3 2021

Shares 3,855 Value ($000) $260 Avg Close $55.35 Range $51.27 - $58.56

Q3 2020

Shares 78,116 Value ($000) $2,970 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 11,724 Value ($000) $538 Avg Close $33.42 Range $24.93 - $43.48

Q1 2020

Shares 45,289 Value ($000) $1,740 Avg Close $44.84 Range $25.74 - $50.25

Q3 2019

Shares 49,870 Value ($000) $3,465 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 39,205 Value ($000) $2,617 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 3,687 Value ($000) $249 Avg Close $48.01 Range $42.34 - $51.66

Q4 2017

Shares 95,837 Value ($000) $6,630 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 148,992 Value ($000) $9,243 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 238,879 Value ($000) $14,963 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 10,529 Value ($000) $699 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 22,014 Value ($000) $1,518 Avg Close $48.53 Range $45.57 - $53.64

Q2 2016

Shares 16,597 Value ($000) $1,390 Avg Close $52.93 Range $49.60 - $57.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,591	$2,535	$69.44	$61.52 - $72.72
Q1 2025	139,773	$10,310	$70.06	$65.73 - $75.09
Q4 2024	105,788	$7,821	$69.72	$66.10 - $73.41
Q3 2024	166,137	$12,000	$65.38	$57.84 - $71.60
Q2 2024	11,082	$689	$56.01	$52.69 - $59.20
Q1 2024	128,880	$7,805	$57.26	$54.20 - $62.50
Q4 2023	141,168	$9,458	$56.57	$51.38 - $63.15
Q3 2023	123,165	$7,321	$57.15	$53.70 - $60.38
Q2 2023	94,446	$5,834	$53.31	$48.91 - $56.28
Q1 2023	74,278	$4,544	$55.73	$50.17 - $60.61
Q4 2022	39,307	$2,457	$53.85	$46.54 - $59.10
Q3 2022	19,349	$1,042	$53.07	$45.49 - $58.28
Q2 2022	67,377	$3,996	$56.91	$48.31 - $62.88
Q3 2021	3,855	$260	$55.35	$51.27 - $58.56
Q3 2020	78,116	$2,970	$32.96	$29.08 - $38.11
Q2 2020	11,724	$538	$33.42	$24.93 - $43.48
Q1 2020	45,289	$1,740	$44.84	$25.74 - $50.25
Q3 2019	49,870	$3,465	$51.03	$47.98 - $53.66
Q2 2019	39,205	$2,617	$51.04	$48.40 - $53.59
Q1 2019	3,687	$249	$48.01	$42.34 - $51.66
Q4 2017	95,837	$6,630	$47.51	$43.85 - $51.02
Q3 2017	148,992	$9,243	$45.97	$43.21 - $48.10
Q2 2017	238,879	$14,963	$44.68	$41.30 - $48.66
Q1 2017	10,529	$699	$48.09	$43.61 - $50.76
Q4 2016	22,014	$1,518	$48.53	$45.57 - $53.64
Q2 2016	16,597	$1,390	$52.93	$49.60 - $57.77