REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 576,931 Value ($000) $39,832 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 668,118 Value ($000) $48,681 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 581,710 Value ($000) $41,403 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 321,812 Value ($000) $23,696 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 151,128 Value ($000) $11,151 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 145,903 Value ($000) $10,517 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 370,433 Value ($000) $23,036 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 987,147 Value ($000) $59,768 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 591,246 Value ($000) $39,658 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 403,213 Value ($000) $23,975 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 213,655 Value ($000) $13,196 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 198,581 Value ($000) $12,125 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 115,626 Value ($000) $7,229 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 67,431 Value ($000) $3,617 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 61,144 Value ($000) $3,639 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 120,241 Value ($000) $8,596 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 645,402 Value ($000) $48,579 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 259,956 Value ($000) $17,521 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 37,677 Value ($000) $2,412 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 53,032 Value ($000) $3,007 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 49,057 Value ($000) $2,234 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 230,352 Value ($000) $8,747 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,032,194 Value ($000) $47,243 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 714,078 Value ($000) $27,853 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 806,195 Value ($000) $50,694 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,043,960 Value ($000) $72,408 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,237,157 Value ($000) $82,637 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 1,279,195 Value ($000) $86,538 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 1,362,696 Value ($000) $79,838 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 1,449,222 Value ($000) $93,022 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 890,260 Value ($000) $55,395 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 1,024,478 Value ($000) $60,362 Avg Close $43.83 Range $39.63 - $50.40
Q4 2017
Shares 605,020 Value ($000) $41,991 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 534,260 Value ($000) $33,144 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 746,510 Value ($000) $46,785 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 719,677 Value ($000) $47,778 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 457,294 Value ($000) $31,083 Avg Close $48.53 Range $45.57 - $53.64