REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 7,918 Value ($000) $547 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 7,807 Value ($000) $571 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 7,751 Value ($000) $552 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 7,453 Value ($000) $550 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 5,062 Value ($000) $374 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 5,034 Value ($000) $364 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 5,326 Value ($000) $331 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 5,273 Value ($000) $319 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 4,479 Value ($000) $300 Avg Close $56.57 Range $51.38 - $63.15
Q1 2023
Shares 7,428 Value ($000) $454 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 9,239 Value ($000) $577 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 9,235 Value ($000) $497 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 9,138 Value ($000) $542 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 4,758 Value ($000) $339 Avg Close $59.50 Range $53.56 - $66.85
Q2 2020
Shares 5,183 Value ($000) $238 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 5,317 Value ($000) $204 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 4,164 Value ($000) $263 Avg Close $50.79 Range $46.87 - $53.98