REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,491 Value ($000) $310 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 5,980 Value ($000) $436 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 6,165 Value ($000) $439 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 6,342 Value ($000) $468 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 6,510 Value ($000) $481 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 6,779 Value ($000) $490 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 6,696 Value ($000) $416 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 7,218 Value ($000) $437 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 7,218 Value ($000) $484 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 19,140 Value ($000) $1,138 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 19,270 Value ($000) $1,190 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 19,253 Value ($000) $1,178 Avg Close $55.73 Range $50.17 - $60.61