REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 891 Value ($000) $62 Avg Close $69.47 Range $66.35 - $72.87
Q3 2025
Shares 77 Value ($000) $6 Avg Close $69.99 Range $67.10 - $72.89
Q2 2025
Shares 50 Value ($000) $4 Avg Close $69.44 Range $61.52 - $72.72
Q1 2025
Shares 505 Value ($000) $37 Avg Close $70.06 Range $65.73 - $75.09
Q4 2024
Shares 355 Value ($000) $26 Avg Close $69.72 Range $66.10 - $73.41