REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 19,859 Value ($000) $1,371 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 20,239 Value ($000) $1,475 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 83,488 Value ($000) $5,947 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 82,390 Value ($000) $6,077 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 57,726 Value ($000) $4,266 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 15,055 Value ($000) $1,086 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 5,156 Value ($000) $321 Avg Close $56.01 Range $52.69 - $59.20
Q4 2023
Shares 60,611 Value ($000) $4,062 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 35,168 Value ($000) $2,090 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 35,279 Value ($000) $2,179 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 47,021 Value ($000) $2,877 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 75,420 Value ($000) $4,725 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 141,604 Value ($000) $7,626 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 80,079 Value ($000) $4,760 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 81,152 Value ($000) $5,783 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 103,603 Value ($000) $7,806 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 107,295 Value ($000) $7,221 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 39,704 Value ($000) $2,541 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 42,602 Value ($000) $2,414 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 43,425 Value ($000) $1,977 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 43,425 Value ($000) $1,646 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 39,982 Value ($000) $1,836 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 55,886 Value ($000) $2,150 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 37,639 Value ($000) $2,379 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 41,282 Value ($000) $2,867 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 44,714 Value ($000) $2,980 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 44,714 Value ($000) $3,018 Avg Close $48.01 Range $42.34 - $51.66
Q3 2018
Shares 84,255 Value ($000) $5,450 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 33,292 Value ($000) $2,069 Avg Close $43.01 Range $40.42 - $46.33
Q4 2017
Shares 8,886 Value ($000) $615 Avg Close $47.51 Range $43.85 - $51.02