REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2023
Shares 2,956,572 Value ($000) $198,090 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 3,731,211 Value ($000) $221,783 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 4,297,227 Value ($000) $265,440 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 3,658,037 Value ($000) $223,799 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,270,285 Value ($000) $79,393 Avg Close $53.85 Range $46.54 - $59.10
Q3 2020
Shares 651,228 Value ($000) $24,760 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,919,265 Value ($000) $88,075 Avg Close $33.42 Range $24.93 - $43.48
Q3 2018
Shares 978,603 Value ($000) $63,286 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 1,444,983 Value ($000) $89,705 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 1,539,690 Value ($000) $90,811 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 953,424 Value ($000) $65,958 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 774,591 Value ($000) $48,056 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 763,857 Value ($000) $47,848 Avg Close $44.68 Range $41.30 - $48.66
Q4 2013
Shares 123,750 Value ($000) $6,404 Avg Close $31.08 Range $28.94 - $33.83
Q1 2011
Shares 91,644 Value ($000) $3,985 Avg Close — Range —
Q4 2010
Shares 246,424 Value ($000) $10,409 Avg Close — Range —
Q4 2009
Shares 34,100 Value ($000) $1,196 Avg Close — Range —
Q2 2009
Shares 235,353 Value ($000) $8,216 Avg Close — Range —
Q1 2009
Shares 347,811 Value ($000) $9,241 Avg Close — Range —
Q4 2008
Shares 264,068 Value ($000) $12,332 Avg Close — Range —
Q3 2008
Shares 60,823 Value ($000) $4,056 Avg Close — Range —
Q2 2008
Shares 37,897 Value ($000) $2,240 Avg Close — Range —
Q1 2008
Shares 48,897 Value ($000) $3,167 Avg Close — Range —
Q4 2007
Shares 48,897 Value ($000) $3,153 Avg Close — Range —
Q3 2007
Shares 48,897 Value ($000) $3,753 Avg Close — Range —
Q2 2007
Shares 77,158 Value ($000) $5,440 Avg Close — Range —
Q1 2007
Shares 82,565 Value ($000) $6,898 Avg Close — Range —
Q4 2006
Shares 80,921 Value ($000) $6,326 Avg Close — Range —