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Resolution Capital Ltd
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REGENCY CENTERS CORP | REG | 4,297,227 | 639,190 | 265,439,712,000 | 41,641,008,000 | $61,770.00 |
| 03/31/2023 | REGENCY CENTERS CORP | REG | 3,658,037 | 3,658,037 | 223,798,704,000 | 223,798,704,000 | $61,180.00 |
| 12/31/2020 | REGENCY CENTERS CORP | REG | 0 | -651,228 | 0 | -24,760,000 | |
| 09/30/2020 | REGENCY CENTERS CORP | REG | 651,228 | -1,268,037 | 24,760,000 | -63,315,000 | $38.02 |
| 06/30/2020 | REGENCY CENTERS CORP | REG | 1,919,265 | 1,919,265 | 88,075,000 | 88,075,000 | $45.89 |
| 12/31/2018 | REGENCY CENTERS CORP | REG | 0 | -978,603 | 0 | -63,286,000 | |
| 09/30/2018 | REGENCY CENTERS CORP | REG | 978,603 | -466,380 | 63,286,000 | -26,419,000 | $64.67 |
| 06/30/2018 | REGENCY CENTERS CORP | REG | 1,444,983 | -94,707 | 89,705,000 | -1,106,000 | $62.08 |
| 03/31/2018 | REGENCY CENTERS CORP | REG | 1,539,690 | 586,266 | 90,811,000 | 24,853,000 | $58.98 |
| 12/31/2017 | REGENCY CENTERS CORP | REG | 953,424 | 178,833 | 65,958,000 | 17,902,000 | $69.18 |
| 09/30/2017 | REGENCY CENTERS CORP | REG | 774,591 | 10,734 | 48,056,000 | 208,000 | $62.04 |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 763,857 | 763,857 | 47,848,000 | 47,848,000 | $62.64 |
| 03/31/2014 | REGENCY CENTERS CORP | REG | 0 | -123,750 | 0 | -6,404,000 | |
| 12/31/2013 | REGENCY CENTERS CORP | REG | 123,750 | 123,750 | 6,404,000 | 6,404,000 | $51.75 |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 0 | -91,644 | 0 | -3,985,000 | |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 91,644 | 91,644 | 3,985,000 | 3,985,000 | $43.48 |
| 12/31/2010 | REGENCY CENTERS CORP | REG | 246,424 | 246,424 | 10,409,000 | 10,409,000 | $42.24 |
| 03/31/2010 | REGENCY CENTERS CORP | REG | 0 | -34,100 | 0 | -1,196,000 | |
| 12/31/2009 | REGENCY CENTERS CORP | REG | 34,100 | 34,100 | 1,196,000 | 1,196,000 | $35.07 |
| 09/30/2009 | REGENCY CENTERS CORP | REG | 0 | -235,353 | 0 | -8,216,000 | |
| 06/30/2009 | REGENCY CENTERS CORP | REG | 235,353 | 235,353 | 8,216,000 | 8,216,000 | $34.91 |
| 03/31/2009 | REGENCY CENTERS CORP | REG | 347,811 | 347,811 | 9,241,000 | 9,241,000 | $26.57 |
| 12/31/2008 | REGENCY CENTERS CORP | REG | 264,068 | 264,068 | 12,332,000 | 12,332,000 | $46.70 |
| 09/30/2008 | REGENCY CENTERS CORP | REG | 60,823 | 60,823 | 4,056,000 | 4,056,000 | $66.69 |
| 06/30/2008 | REGENCY CENTERS CORP | REG | 37,897 | 37,897 | 2,240,000 | 2,240,000 | $59.11 |
| 03/31/2008 | REGENCY CENTERS CORP | REG | 48,897 | 48,897 | 3,167,000 | 3,167,000 | $64.77 |
| 12/31/2007 | REGENCY CENTERS CORP | REG | 48,897 | 48,897 | 3,153,000 | 3,153,000 | $64.48 |
| 09/30/2007 | REGENCY CENTERS CORP | REG | 48,897 | 48,897 | 3,753,000 | 3,753,000 | $76.75 |
| 06/30/2007 | REGENCY CENTERS CORP | REG | 77,158 | 77,158 | 5,440,000 | 5,440,000 | $70.50 |
| 03/31/2007 | REGENCY CENTERS CORP | REG | 82,565 | 82,565 | 6,898,000 | 6,898,000 | $83.55 |
| 12/31/2006 | REGENCY CENTERS CORP | REG | 80,921 | 80,921 | 6,326,000 | 6,326,000 | $78.18 |
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