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Boston Partners
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 4,054,833 | 28,502 | 250,520,261,000 | 4,195,616,000 | $61,783.13 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 4,026,331 | 18,218 | 246,324,645,000 | -4,237,178,000 | $61,178.44 |
| 12/31/2022 | REGENCY CENTERS CORP | REG | 4,008,113 | 73,325 | 250,561,823,000 | 250,349,863,000 | $62,513.66 |
| 09/30/2022 | REGENCY CENTERS CORP | REG | 3,934,788 | 225,068 | 211,960,000 | -8,100,000 | $53.87 |
| 06/30/2022 | REGENCY CENTERS CORP | REG | 3,709,720 | 65,250 | 220,060,000 | -39,918,000 | $59.32 |
| 03/31/2022 | REGENCY CENTERS CORP | REG | 3,644,470 | 121,137 | 259,978,000 | -5,514,000 | $71.33 |
| 12/31/2021 | REGENCY CENTERS CORP | REG | 3,523,333 | -27,685 | 265,492,000 | 26,380,000 | $75.35 |
| 09/30/2021 | REGENCY CENTERS CORP | REG | 3,551,018 | 98,634 | 239,112,000 | 17,924,000 | $67.34 |
| 06/30/2021 | REGENCY CENTERS CORP | REG | 3,452,384 | 66,558 | 221,188,000 | 29,126,000 | $64.07 |
| 03/31/2021 | REGENCY CENTERS CORP | REG | 3,385,826 | 343,499 | 192,062,000 | 53,363,000 | $56.73 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 3,042,327 | 21,468 | 138,699,000 | 23,846,000 | $45.59 |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 3,020,859 | 40,452 | 114,853,000 | -21,917,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 2,980,407 | -81,535 | 136,770,000 | 19,131,000 | $45.89 |
| 03/31/2020 | REGENCY CENTERS CORP | REG | 3,061,942 | 34,765 | 117,639,000 | -73,330,000 | $38.42 |
| 12/31/2019 | REGENCY CENTERS CORP | REG | 3,027,177 | 122,851 | 190,969,000 | -10,829,000 | $63.08 |
| 09/30/2019 | REGENCY CENTERS CORP | REG | 2,904,326 | 176,262 | 201,798,000 | 19,713,000 | $69.48 |
| 06/30/2019 | REGENCY CENTERS CORP | REG | 2,728,064 | -100,591 | 182,085,000 | -8,821,000 | $66.75 |
| 03/31/2019 | REGENCY CENTERS CORP | REG | 2,828,655 | 80,183 | 190,906,000 | 29,626,000 | $67.49 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 2,748,472 | 70,555 | 161,280,000 | -11,901,000 | $58.68 |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 2,677,917 | -458,783 | 173,181,000 | -21,545,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 3,136,700 | 78,670 | 194,726,000 | 14,363,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 3,058,030 | 355,796 | 180,363,000 | -6,578,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 2,702,234 | 99,819 | 186,941,000 | 25,488,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 2,602,415 | -667,170 | 161,453,000 | -43,354,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 3,269,585 | -765,039 | 204,807,000 | -63,052,000 | $62.64 |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 4,034,624 | 457,149 | 267,859,000 | 21,192,000 | $66.39 |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 3,577,475 | 283,103 | 246,667,000 | -8,614,000 | $68.95 |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 3,294,372 | 3,294,372 | 255,281,000 | 255,281,000 | $77.49 |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 3,738,868 | 384,980 | 313,055,000 | 62,017,000 | $83.73 |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 3,353,888 | 3,353,888 | 251,038,000 | 251,038,000 | $74.85 |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 3,415,929 | 272,092 | 232,693,000 | 37,304,000 | $68.12 |
| 09/30/2015 | REGENCY CENTERS CORP | REG | 3,143,837 | 3,143,837 | 195,389,000 | 195,389,000 | $62.15 |
| 06/30/2015 | REGENCY CENTERS CORP | REG | 2,615,192 | 2,615,192 | 154,244,000 | 154,244,000 | $58.98 |
| 03/31/2015 | REGENCY CENTERS CORP | REG | 2,167,417 | 2,167,417 | 147,471,000 | 147,471,000 | $68.04 |
| 12/31/2014 | REGENCY CENTERS CORP | REG | 1,988,721 | 1,988,721 | 126,840,000 | 126,840,000 | $63.78 |
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