HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2022
Shares 18,284 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 19,684 Value ($000) $623 Avg Close — Range —
Q3 2021
Shares 19,684 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 19,684 Value ($000) $594 Avg Close — Range —
Q1 2021
Shares 19,684 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 21,684 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 23,084 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 17,584 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 17,584 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 19,584 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 19,584 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 19,584 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 21,784 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 21,784 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 21,784 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 25,084 Value ($000) $729 Avg Close — Range —
Q1 2018
Shares 25,084 Value ($000) $695 Avg Close — Range —
Q4 2017
Shares 26,590 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 26,590 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 25,290 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 20,490 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 23,100 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 24,300 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 24,300 Value ($000) $850 Avg Close — Range —
Q1 2016
Shares 28,900 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $874 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $821 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $725 Avg Close — Range —
Q3 2013
Shares 36,600 Value ($000) $846 Avg Close — Range —
Q2 2013
Shares 41,100 Value ($000) $1,048 Avg Close — Range —