HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 636,707 Value ($000) $17,318 Avg Close — Range —
Q1 2022
Shares 334,355 Value ($000) $9,188 Avg Close — Range —
Q4 2021
Shares 309,097 Value ($000) $9,780 Avg Close — Range —
Q3 2021
Shares 322,385 Value ($000) $9,601 Avg Close — Range —
Q2 2021
Shares 319,607 Value ($000) $9,652 Avg Close — Range —
Q1 2021
Shares 334,036 Value ($000) $10,128 Avg Close — Range —
Q4 2020
Shares 342,755 Value ($000) $10,146 Avg Close — Range —
Q3 2020
Shares 311,115 Value ($000) $9,371 Avg Close — Range —
Q2 2020
Shares 302,150 Value ($000) $8,850 Avg Close — Range —
Q1 2020
Shares 295,859 Value ($000) $8,263 Avg Close — Range —
Q4 2019
Shares 274,159 Value ($000) $9,149 Avg Close — Range —
Q3 2019
Shares 260,925 Value ($000) $8,741 Avg Close — Range —
Q2 2019
Shares 168,281 Value ($000) $5,271 Avg Close — Range —
Q1 2019
Shares 156,199 Value ($000) $5,016 Avg Close — Range —
Q4 2018
Shares 133,196 Value ($000) $3,788 Avg Close — Range —
Q3 2018
Shares 191,739 Value ($000) $5,610 Avg Close — Range —
Q2 2018
Shares 238,693 Value ($000) $6,941 Avg Close — Range —
Q1 2018
Shares 220,416 Value ($000) $6,108 Avg Close — Range —
Q4 2017
Shares 226,834 Value ($000) $7,286 Avg Close — Range —
Q3 2017
Shares 208,561 Value ($000) $6,745 Avg Close — Range —
Q2 2017
Shares 192,975 Value ($000) $6,590 Avg Close — Range —
Q1 2017
Shares 183,075 Value ($000) $5,950 Avg Close — Range —
Q4 2016
Shares 190,275 Value ($000) $5,769 Avg Close — Range —
Q3 2016
Shares 210,675 Value ($000) $7,176 Avg Close — Range —
Q2 2016
Shares 214,375 Value ($000) $7,501 Avg Close — Range —
Q1 2016
Shares 194,019 Value ($000) $5,993 Avg Close — Range —
Q4 2015
Shares 194,319 Value ($000) $5,503 Avg Close — Range —
Q3 2015
Shares 194,519 Value ($000) $4,834 Avg Close — Range —
Q2 2015
Shares 194,519 Value ($000) $4,525 Avg Close — Range —
Q1 2015
Shares 222,819 Value ($000) $6,894 Avg Close — Range —
Q4 2014
Shares 222,819 Value ($000) $6,894 Avg Close — Range —
Q3 2014
Shares 237,219 Value ($000) $5,617 Avg Close — Range —
Q2 2014
Shares 234,419 Value ($000) $5,959 Avg Close — Range —
Q1 2014
Shares 234,019 Value ($000) $5,742 Avg Close — Range —
Q4 2013
Shares 179,219 Value ($000) $3,826 Avg Close — Range —
Q3 2013
Shares 182,138 Value ($000) $4,209 Avg Close — Range —
Q2 2013
Shares 146,538 Value ($000) $3,737 Avg Close — Range —