REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q2 2025

Shares 35,684 Value ($000) $4,553 Avg Close $69.44 Range $61.52 - $72.72

Q1 2025

Shares 28,742 Value ($000) $8,602 Avg Close $70.06 Range $65.73 - $75.09

Q4 2024

Shares 109,857 Value ($000) $8,122 Avg Close $69.72 Range $66.10 - $73.41

Q3 2024

Shares 109,857 Value ($000) $7,935 Avg Close $65.38 Range $57.84 - $71.60

Q2 2024

Shares 185,157 Value ($000) $11,517 Avg Close $56.01 Range $52.69 - $59.20

Q1 2024

Shares 66,800 Value ($000) $4,045 Avg Close $57.26 Range $54.20 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,684	$4,553	$69.44	$61.52 - $72.72
Q1 2025	28,742	$8,602	$70.06	$65.73 - $75.09
Q4 2024	109,857	$8,122	$69.72	$66.10 - $73.41
Q3 2024	109,857	$7,935	$65.38	$57.84 - $71.60
Q2 2024	185,157	$11,517	$56.01	$52.69 - $59.20
Q1 2024	66,800	$4,045	$57.26	$54.20 - $62.50