HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 790,963 Value ($000) $21,735,663 Avg Close — Range —
Q4 2021
Shares 804,517 Value ($000) $25,454,918 Avg Close — Range —
Q3 2021
Shares 749,684 Value ($000) $22,325,589 Avg Close — Range —
Q2 2021
Shares 736,104 Value ($000) $22,230,342 Avg Close — Range —
Q1 2021
Shares 792,506 Value ($000) $24,028,782 Avg Close — Range —
Q4 2020
Shares 794,773 Value ($000) $23,525,281 Avg Close — Range —
Q3 2020
Shares 679,033 Value ($000) $20,452,473 Avg Close — Range —
Q2 2020
Shares 602,470 Value ($000) $17,646,346 Avg Close — Range —
Q1 2020
Shares 537,547 Value ($000) $15,013,687 Avg Close — Range —
Q4 2019
Shares 511,869 Value ($000) $17,081,069 Avg Close — Range —
Q3 2019
Shares 480,538 Value ($000) $16,098,025 Avg Close — Range —
Q2 2019
Shares 432,825 Value ($000) $13,556,079 Avg Close — Range —
Q1 2019
Shares 456,202 Value ($000) $14,648,647 Avg Close — Range —
Q4 2018
Shares 387,899 Value ($000) $11,031,847 Avg Close — Range —
Q3 2018
Shares 393,073 Value ($000) $11,501,316 Avg Close — Range —
Q2 2018
Shares 375,299 Value ($000) $10,913,694 Avg Close — Range —
Q1 2018
Shares 358,521 Value ($000) $9,934,617 Avg Close — Range —
Q4 2017
Shares 301,816 Value ($000) $9,694,330 Avg Close — Range —
Q3 2017
Shares 260,821 Value ($000) $8,434,951 Avg Close — Range —
Q2 2017
Shares 241,735 Value ($000) $8,255,250 Avg Close — Range —
Q1 2017
Shares 236,643 Value ($000) $7,690,898 Avg Close — Range —
Q4 2016
Shares 197,697 Value ($000) $5,994 Avg Close — Range —
Q3 2016
Shares 367,641 Value ($000) $12,522 Avg Close — Range —
Q2 2016
Shares 376,202 Value ($000) $13,163 Avg Close — Range —
Q1 2016
Shares 367,318 Value ($000) $11,347 Avg Close — Range —
Q4 2015
Shares 398,567 Value ($000) $11,287 Avg Close — Range —
Q3 2015
Shares 405,217 Value ($000) $10,069 Avg Close — Range —
Q2 2015
Shares 409,756 Value ($000) $9,531 Avg Close — Range —
Q1 2015
Shares 339,902 Value ($000) $9,442 Avg Close — Range —
Q4 2014
Shares 460,802 Value ($000) $12,589 Avg Close — Range —
Q3 2014
Shares 435,902 Value ($000) $10,322 Avg Close — Range —
Q2 2014
Shares 453,802 Value ($000) $11,536 Avg Close — Range —
Q1 2014
Shares 415,902 Value ($000) $10,044 Avg Close — Range —
Q4 2013
Shares 299,955 Value ($000) $6,392 Avg Close — Range —
Q3 2013
Shares 245,655 Value ($000) $5,678 Avg Close — Range —
Q2 2013
Shares 339,401 Value ($000) $8,655 Avg Close — Range —