REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 352,034 Value ($000) $24,301 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 351,963 Value ($000) $25,658 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 332,966 Value ($000) $23,717 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 399,700 Value ($000) $29,482 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 461,925 Value ($000) $34,150 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 339,834 Value ($000) $24,546 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 339,249 Value ($000) $21,101 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 307,544 Value ($000) $18,213 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 209,479 Value ($000) $14,035 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 112,455 Value ($000) $6,684 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 681,320 Value ($000) $42,085 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 1,533,736 Value ($000) $93,834 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 1,742,635 Value ($000) $108,915 Avg Close $53.85 Range $46.54 - $59.10
Q3 2022
Shares 1,126,085 Value ($000) $60,640 Avg Close $53.07 Range $45.49 - $58.28
Q2 2022
Shares 258,986 Value ($000) $15,360 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 259,295 Value ($000) $18,498 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 259,062 Value ($000) $19,520 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 259,602 Value ($000) $17,479 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 1,712,310 Value ($000) $109,708 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 2,361,561 Value ($000) $133,925 Avg Close $42.71 Range $35.59 - $49.22
Q4 2020
Shares 1,993,892 Value ($000) $90,902 Avg Close $34.84 Range $26.89 - $40.92
Q3 2020
Shares 2,235,784 Value ($000) $85,004 Avg Close $32.96 Range $29.08 - $38.11
Q2 2020
Shares 1,252,890 Value ($000) $57,495 Avg Close $33.42 Range $24.93 - $43.48
Q1 2020
Shares 958,045 Value ($000) $36,817 Avg Close $44.84 Range $25.74 - $50.25
Q4 2019
Shares 1,242,445 Value ($000) $78,386 Avg Close $50.79 Range $46.87 - $53.98
Q3 2019
Shares 1,042,806 Value ($000) $72,464 Avg Close $51.03 Range $47.98 - $53.66
Q2 2019
Shares 1,319,136 Value ($000) $88,039 Avg Close $51.04 Range $48.40 - $53.59
Q1 2019
Shares 1,773,067 Value ($000) $119,664 Avg Close $48.01 Range $42.34 - $51.66
Q4 2018
Shares 2,233,591 Value ($000) $131,067 Avg Close $46.71 Range $41.59 - $49.38
Q3 2018
Shares 2,630,740 Value ($000) $170,130 Avg Close $47.16 Range $44.39 - $49.67
Q2 2018
Shares 3,258,097 Value ($000) $202,263 Avg Close $43.01 Range $40.42 - $46.33
Q1 2018
Shares 2,128,935 Value ($000) $125,564 Avg Close $43.83 Range $39.63 - $50.40