REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 24,634 Value ($000) $1,700 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 33,409 Value ($000) $2,436 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 32,594 Value ($000) $2,322 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 27,781 Value ($000) $2,049 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 26,423 Value ($000) $1,953 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 24,328 Value ($000) $1,757 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 10,904 Value ($000) $678 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 9,867 Value ($000) $598 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 7,171 Value ($000) $480 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 7,264 Value ($000) $432 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 6,106 Value ($000) $377 Avg Close $53.31 Range $48.91 - $56.28
Q1 2023
Shares 5,107 Value ($000) $312 Avg Close $55.73 Range $50.17 - $60.61
Q4 2022
Shares 4,969 Value ($000) $311 Avg Close $53.85 Range $46.54 - $59.10