HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 92,782 Value ($000) $2,557 Avg Close — Range —
Q1 2022
Shares 1,103,426 Value ($000) $30,708 Avg Close — Range —
Q4 2021
Shares 90,928 Value ($000) $2,915 Avg Close — Range —
Q3 2021
Shares 474,471 Value ($000) $14,486 Avg Close — Range —
Q2 2021
Shares 470,050 Value ($000) $14,454 Avg Close — Range —
Q1 2021
Shares 365,132 Value ($000) $11,282 Avg Close — Range —
Q4 2020
Shares 383,537 Value ($000) $10,797 Avg Close — Range —
Q3 2020
Shares 235,950 Value ($000) $7,209 Avg Close — Range —
Q2 2020
Shares 222,509 Value ($000) $6,179 Avg Close — Range —
Q1 2020
Shares 4,225 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 25,830 Value ($000) $862 Avg Close — Range —
Q3 2019
Shares 21,710 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 19,676 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 7,684 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 10,177 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 8,276 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 8,314 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 6,679 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 65,606 Value ($000) $2,106 Avg Close — Range —
Q3 2017
Shares 6,686 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 6,466 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 6,382 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 9,280 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 34,982 Value ($000) $1,191 Avg Close — Range —
Q2 2016
Shares 25,882 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 16,321 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 7,816 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 7,816 Value ($000) $194 Avg Close — Range —
Q2 2015
Shares 8,841 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 8,598 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 5,259 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 1,681 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 4,082 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 110,792 Value ($000) $2,676 Avg Close — Range —
Q4 2013
Shares 111,811 Value ($000) $2,383 Avg Close — Range —
Q3 2013
Shares 111,811 Value ($000) $2,584 Avg Close — Range —
Q2 2013
Shares 114,956 Value ($000) $2,931 Avg Close — Range —