HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2022
Shares 611,358 Value ($000) $16,629 Avg Close — Range —
Q1 2022
Shares 1,569,234 Value ($000) $43,123 Avg Close — Range —
Q4 2021
Shares 872,120 Value ($000) $27,594 Avg Close — Range —
Q3 2021
Shares 860,284 Value ($000) $25,619 Avg Close — Range —
Q2 2021
Shares 855,292 Value ($000) $25,830 Avg Close — Range —
Q1 2021
Shares 754,077 Value ($000) $22,864 Avg Close — Range —
Q4 2020
Shares 1,754,444 Value ($000) $51,932 Avg Close — Range —
Q3 2020
Shares 3,119,607 Value ($000) $93,962 Avg Close — Range —
Q2 2020
Shares 2,866,106 Value ($000) $83,948 Avg Close — Range —
Q1 2020
Shares 2,260,390 Value ($000) $63,133 Avg Close — Range —
Q4 2019
Shares 1,215,214 Value ($000) $40,552 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $26,800 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $25,056 Avg Close — Range —
Q1 2019
Shares 937,000 Value ($000) $30,087 Avg Close — Range —
Q4 2018
Shares 976,500 Value ($000) $27,772 Avg Close — Range —
Q3 2018
Shares 1,042,800 Value ($000) $30,512 Avg Close — Range —