HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2022
Shares 547,012 Value ($000) $14,879 Avg Close — Range —
Q1 2022
Shares 442,428 Value ($000) $12,158 Avg Close — Range —
Q4 2021
Shares 618,911 Value ($000) $19,582 Avg Close — Range —
Q3 2021
Shares 60,900 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 60,900 Value ($000) $1,839 Avg Close — Range —
Q1 2021
Shares 91,800 Value ($000) $2,783 Avg Close — Range —
Q4 2020
Shares 125,800 Value ($000) $3,724 Avg Close — Range —
Q3 2020
Shares 128,400 Value ($000) $3,867 Avg Close — Range —
Q2 2020
Shares 126,100 Value ($000) $3,693 Avg Close — Range —
Q1 2020
Shares 126,100 Value ($000) $3,522 Avg Close — Range —
Q2 2018
Shares 105,900 Value ($000) $3,080 Avg Close — Range —
Q1 2018
Shares 1,757,431 Value ($000) $48,698 Avg Close — Range —
Q4 2017
Shares 520,400 Value ($000) $16,715 Avg Close — Range —
Q3 2017
Shares 528,500 Value ($000) $17,092 Avg Close — Range —
Q2 2017
Shares 662,300 Value ($000) $22,618 Avg Close — Range —
Q1 2017
Shares 4,457,320 Value ($000) $144,863 Avg Close — Range —
Q4 2016
Shares 4,580,595 Value ($000) $138,884 Avg Close — Range —
Q3 2016
Shares 5,853,096 Value ($000) $199,356 Avg Close — Range —
Q2 2016
Shares 6,205,773 Value ($000) $217,140 Avg Close — Range —
Q1 2016
Shares 6,579,807 Value ($000) $203,250 Avg Close — Range —
Q4 2015
Shares 6,886,050 Value ($000) $195,013 Avg Close — Range —
Q3 2015
Shares 7,114,036 Value ($000) $176,784 Avg Close — Range —
Q2 2015
Shares 7,623,461 Value ($000) $177,322 Avg Close — Range —
Q1 2015
Shares 7,705,275 Value ($000) $214,053 Avg Close — Range —
Q4 2014
Shares 7,411,325 Value ($000) $202,477 Avg Close — Range —
Q3 2014
Shares 7,786,910 Value ($000) $184,394 Avg Close — Range —
Q2 2014
Shares 7,273,110 Value ($000) $184,882 Avg Close — Range —
Q1 2014
Shares 7,413,135 Value ($000) $179,027 Avg Close — Range —
Q4 2013
Shares 6,452,682 Value ($000) $137,507 Avg Close — Range —
Q3 2013
Shares 4,894,544 Value ($000) $113,113 Avg Close — Range —
Q2 2013
Shares 3,722,338 Value ($000) $94,920 Avg Close — Range —