REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 8,439 Value ($000) $583 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 8,439 Value ($000) $615 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 8,439 Value ($000) $601 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 8,439 Value ($000) $622 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 9,639 Value ($000) $713 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 10,500 Value ($000) $758 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 13,791 Value ($000) $858 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 13,791 Value ($000) $788 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 13,791 Value ($000) $924 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 13,791 Value ($000) $820 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 12,995 Value ($000) $803 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 13,551 Value ($000) $829 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 12,830 Value ($000) $802 Avg Close $53.85 Range $46.54 - $59.10
Q2 2022
Shares 12,830 Value ($000) $761 Avg Close $56.91 Range $48.31 - $62.88
Q1 2022
Shares 12,830 Value ($000) $915 Avg Close $59.50 Range $53.56 - $66.85
Q4 2021
Shares 12,830 Value ($000) $967 Avg Close $60.80 Range $56.62 - $65.67
Q3 2021
Shares 12,830 Value ($000) $873 Avg Close $55.35 Range $51.27 - $58.56
Q2 2021
Shares 12,830 Value ($000) $819 Avg Close $52.38 Range $46.67 - $56.78
Q1 2021
Shares 12,830 Value ($000) $728 Avg Close $42.71 Range $35.59 - $49.22