REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,007 Value ($000) $0 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 1,357 Value ($000) $0 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 3,100 Value ($000) $0 Avg Close $69.44 Range $61.52 - $72.72
Q4 2022
Shares 646 Value ($000) $0 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 646 Value ($000) $35 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 2,268 Value ($000) $135 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 2,268 Value ($000) $161 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 1,609 Value ($000) $120 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 1,609 Value ($000) $108 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 774 Value ($000) $50 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 275 Value ($000) $15 Avg Close $42.71 Range $35.59 - $49.22
Q1 2020
Shares 1,700 Value ($000) $64 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 1,950 Value ($000) $123 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,450 Value ($000) $101 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,100 Value ($000) $73 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 1,100 Value ($000) $74 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 300 Value ($000) $18 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 300 Value ($000) $19 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 300 Value ($000) $19 Avg Close $43.01 Range $40.42 - $46.33
Q4 2017
Shares 200 Value ($000) $14 Avg Close $47.51 Range $43.85 - $51.02
Q3 2017
Shares 200 Value ($000) $12 Avg Close $45.97 Range $43.21 - $48.10
Q2 2017
Shares 200 Value ($000) $13 Avg Close $44.68 Range $41.30 - $48.66
Q1 2017
Shares 700 Value ($000) $46 Avg Close $48.09 Range $43.61 - $50.76
Q4 2016
Shares 700 Value ($000) $48 Avg Close $48.53 Range $45.57 - $53.64