BNP PARIBAS FINANCIAL MARKETS

Holdings History for REGENCY CENTERS CORP - REIT (REG)

Symbol: REG on Nasdaq
Investment type: Equity / REIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$27,353,552	396,256	0		$69.03	Q4 2025
30 Sep 2025	0.02%	0%	$25,052,085	343,650	0		$72.90	Q3 2025
30 Jun 2025	0.02%	0%	$24,286,581	340,960	0		$71.23	Q2 2025
31 Mar 2025	0.02%	0%	$23,626,877	320,321	0		$73.76	Q1 2025
31 Dec 2024	0.02%	0%	$28,726,315	388,561	0		$73.93	Q4 2024
30 Sep 2024	0.02%	0%	$17,552,035	243,002	0		$72.23	Q3 2024
30 Jun 2024	0.04%	0%	$32,528,174	522,961	0		$62.20	Q2 2024
31 Mar 2024	0.03%	0%	$26,384,357	435,673	0		$60.56	Q1 2024
31 Dec 2023	0.02%	0%	$11,992,598	178,994	0		$67.00	Q4 2023
30 Sep 2023	0.02%	0%	$7,142,786	120,168	0		$59.44	Q3 2023
30 Jun 2023	0.04%	0%	$19,187,800	310,633	0		$61.77	Q2 2023
31 Mar 2023	0.01%	0%	$4,942,610	80,788	0		$61.18	Q1 2023
31 Dec 2022	0.03%	0%	$11,806,625	188,906	0		$62.50	Q4 2022
30 Sep 2022	0.01%	0%	$2,591,424	48,123	0		$53.85	Q3 2022
30 Jun 2022	0.02%	0%	$9,303,485	156,862	0		$59.31	Q2 2022
31 Mar 2022	0.02%	0%	$11,599,171	162,590	0		$71.34	Q1 2022
31 Dec 2021	0.04%	0%	$16,765,526	222,502	0		$75.35	Q4 2021
30 Sep 2021	0.03%	0%	$13,390,860	198,884	0		$67.33	Q3 2021
30 Jun 2021	0.04%	0%	$21,340,436	333,080	0		$64.07	Q2 2021
31 Mar 2021	0.02%	0%	$10,089,786	177,919	0		$56.71	Q1 2021
31 Dec 2020	0.08%	0%	$19,742,111	433,036	0		$45.59	Q4 2020
30 Sep 2020	0.01%	0%	$5,869,870	154,389	0		$38.02	Q3 2020
30 Jun 2020	0.01%	0%	$3,391,776	73,911	0		$45.89	Q2 2020
31 Mar 2020	0.01%	0%	$3,552,431	92,439	0		$38.43	Q1 2020
31 Dec 2019	0.02%	0%	$6,249,696	99,060	0		$63.09	Q4 2019
30 Sep 2019	0.02%	0%	$7,948,961	114,390	0		$69.49	Q3 2019
30 Jun 2019	0.03%	0%	$8,230,109	123,316	0		$66.74	Q2 2019
31 Mar 2019	0.03%	0%	$8,887,556	131,687	0		$67.49	Q1 2019
31 Dec 2018	0.02%	0%	$3,033,932	51,703	0		$58.68	Q4 2018
30 Sep 2018	0.03%	0%	$12,107,194	187,215	0		$64.67	Q3 2018
30 Jun 2018	0.01%	0%	$5,212,485	83,964	0		$62.08	Q2 2018
31 Mar 2018	0.01%	+0%	$3,455,697	58,591	+1,243	+2.2%	$58.98	Q1 2018
31 Dec 2017	0.02%	-0.02%	$3,967,334	57,348	-78,130	-58%	$69.18	Q4 2017
30 Sep 2017	0.02%	+0%	$8,405,056	135,478	+29,219	+27%	$62.04	Q3 2017
30 Jun 2017	0.02%	-0.03%	$6,656,064	106,259	-156,067	-59%	$62.64	Q2 2017
31 Mar 2017	0.05%	+0.04%	$17,415,823	262,326	+193,048	+279%	$66.39	Q1 2017
31 Dec 2016	0.02%	+0.02%	$4,776,718	69,278	+45,910	+196%	$68.95	Q4 2016
30 Sep 2016	0.01%	-0.01%	$1,810,786	23,368	-36,309	-61%	$77.49	Q3 2016
30 Jun 2016	0.02%	+0.01%	$4,996,755	59,677	+39,604	+197%	$83.73	Q2 2016
31 Mar 2016	0.01%	+0.01%	$1,502,464	20,073	+19,417	+2960%	$74.85	Q1 2016
31 Dec 2015	0%	+0%	$44,687	656	+656	NEW	$68.12	Q4 2015
30 Sep 2015		-0%	$0	0	-11,757	-100%	$75.22	Q3 2015
30 Jun 2015	0%	-0%	$693,428	11,757	-6,302	-35%	$58.98	Q2 2015
31 Mar 2015	0%	+0%	$1,228,734	18,059	+6,481	+56%	$68.04	Q1 2015
31 Dec 2014	0%	+0%	$738,445	11,578	+9,502	+458%	$63.78	Q4 2014
30 Sep 2014	0%	-0%	$111,751	2,076	-3,977	-66%	$53.83	Q3 2014
30 Jun 2014	0%	-0%	$337,031	6,053	-17,761	-75%	$55.68	Q2 2014
31 Mar 2014	0%	-0%	$1,248,570	23,814	-16,077	-40%	$52.43	Q1 2014
31 Dec 2013	0.01%	0%	$1,846,950	39,891	0		$46.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.