REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,387 Value ($000) $303 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 5,562 Value ($000) $405 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 4,393 Value ($000) $313 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 41,140 Value ($000) $3,034 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 18,777 Value ($000) $1,388 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 32,573 Value ($000) $2,353 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 4,457 Value ($000) $277 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 51,833 Value ($000) $3,139 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 32,738 Value ($000) $2,193 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 18,943 Value ($000) $1,126 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 5,897 Value ($000) $364 Avg Close $53.31 Range $48.91 - $56.28
Q4 2022
Shares 4,094 Value ($000) $256 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 27,800 Value ($000) $1,497 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 30,700 Value ($000) $1,821 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 15,586 Value ($000) $1,112 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 37,888 Value ($000) $2,855 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 15,382 Value ($000) $1,036 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 8,092 Value ($000) $518 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 14,858 Value ($000) $843 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 21,424 Value ($000) $977 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 48,261 Value ($000) $1,835 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 46,414 Value ($000) $2,130 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 31,723 Value ($000) $1,219 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 84,811 Value ($000) $5,351 Avg Close $50.79 Range $46.87 - $53.98
Q1 2019
Shares 81,906 Value ($000) $5,528 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 21,478 Value ($000) $1,260 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 43,260 Value ($000) $2,798 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 153,053 Value ($000) $9,502 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 24,566 Value ($000) $1,449 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 5,729 Value ($000) $396 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 31,328 Value ($000) $1,944 Avg Close $45.97 Range $43.21 - $48.10
Q1 2017
Shares 176,764 Value ($000) $11,735 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 12,982 Value ($000) $895 Avg Close $48.53 Range $45.57 - $53.64
Q2 2015
Shares 8,454 Value ($000) $499 Avg Close $42.71 Range $39.43 - $46.23