REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 36,591 Value ($000) $2,526 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 34,827 Value ($000) $2,539 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 41,114 Value ($000) $2,929 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 29,162 Value ($000) $2,151 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 28,618 Value ($000) $2,116 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 28,160 Value ($000) $2,034 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 27,539 Value ($000) $1,713 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 26,010 Value ($000) $1,575 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 23,744 Value ($000) $1,591 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 25,980 Value ($000) $1,544 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 24,138 Value ($000) $1,491 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 23,845 Value ($000) $1,459 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 22,917 Value ($000) $1,432 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 19,639 Value ($000) $1,058 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 16,961 Value ($000) $1,006 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 11,554 Value ($000) $824 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 135,246 Value ($000) $10,191 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 132,807 Value ($000) $8,942 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 8,917 Value ($000) $571 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 6,725 Value ($000) $381 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 7,037 Value ($000) $321 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 6,364 Value ($000) $242 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 6,938 Value ($000) $318 Avg Close $33.42 Range $24.93 - $43.48