REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 884 Value ($000) $0 Avg Close $69.47 Range $66.35 - $72.87
Q1 2025
Shares 11,430 Value ($000) $1 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 414 Value ($000) $0 Avg Close $69.72 Range $66.10 - $73.41
Q4 2023
Shares 749 Value ($000) $0 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 909 Value ($000) $0 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 992 Value ($000) $0 Avg Close $53.31 Range $48.91 - $56.28
Q1 2021
Shares 419 Value ($000) $23 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 355 Value ($000) $16 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 272 Value ($000) $10 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 240 Value ($000) $11 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 232 Value ($000) $9 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 168 Value ($000) $10 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 19,281 Value ($000) $1,339 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 17,558 Value ($000) $1,171 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 16,177 Value ($000) $1,086 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 20,406 Value ($000) $1,197 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 23,115 Value ($000) $1,494 Avg Close $47.16 Range $44.39 - $49.67
Q4 2016
Shares 272 Value ($000) $18 Avg Close $48.53 Range $45.57 - $53.64
Q3 2016
Shares 220 Value ($000) $17 Avg Close $55.96 Range $52.60 - $58.89
Q2 2016
Shares 132 Value ($000) $11 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 86 Value ($000) $6 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 102 Value ($000) $7 Avg Close $45.12 Range $41.69 - $47.28