REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,458 Value ($000) $308 Avg Close $69.47 Range $66.35 - $72.87
Q2 2025
Shares 3,908 Value ($000) $278 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 3,454 Value ($000) $255 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 3,454 Value ($000) $255 Avg Close $69.72 Range $66.10 - $73.41
Q3 2024
Shares 3,843 Value ($000) $278 Avg Close $65.38 Range $57.84 - $71.60
Q2 2024
Shares 3,829 Value ($000) $238 Avg Close $56.01 Range $52.69 - $59.20
Q1 2024
Shares 3,560 Value ($000) $216 Avg Close $57.26 Range $54.20 - $62.50
Q4 2023
Shares 3,560 Value ($000) $239 Avg Close $56.57 Range $51.38 - $63.15
Q3 2023
Shares 3,560 Value ($000) $212 Avg Close $57.15 Range $53.70 - $60.38
Q2 2023
Shares 428 Value ($000) $26 Avg Close $53.31 Range $48.91 - $56.28