HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2022
Shares 11,459 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 11,459 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 11,720 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 11,970 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 11,970 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 11,974 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 11,974 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 11,978 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 11,878 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 12,033 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 12,033 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 12,033 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 12,283 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 12,333 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 13,733 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 13,733 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 12,333 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 12,383 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 12,383 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 13,103 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 13,153 Value ($000) $449 Avg Close — Range —
Q1 2017
Shares 13,153 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 13,153 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 13,153 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 13,348 Value ($000) $467 Avg Close — Range —
Q1 2016
Shares 13,348 Value ($000) $412 Avg Close — Range —
Q4 2015
Shares 13,348 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 13,348 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 14,008 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 14,186 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 15,053 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 15,253 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 13,873 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 13,025 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 13,105 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 12,620 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 12,620 Value ($000) $322 Avg Close — Range —