HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 12,150 Value ($000) $365,958 Avg Close — Range —
Q2 2020
Shares 12,150 Value ($000) $355,874 Avg Close — Range —
Q1 2020
Shares 2,850 Value ($000) $79,601 Avg Close — Range —
Q4 2019
Shares 2,850 Value ($000) $95,105 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $125,625 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $117,450 Avg Close — Range —
Q1 2019
Shares 4,050 Value ($000) $130,046 Avg Close — Range —
Q4 2018
Shares 4,100 Value ($000) $116,604 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $111,188 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $113,412 Avg Close — Range —
Q1 2018
Shares 3,900 Value ($000) $108,069 Avg Close — Range —
Q4 2017
Shares 3,900 Value ($000) $125,268 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $126,126 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $133,185 Avg Close — Range —
Q1 2017
Shares 5,750 Value ($000) $186,875 Avg Close — Range —
Q4 2016
Shares 6,050 Value ($000) $183,436 Avg Close — Range —
Q3 2016
Shares 17,450 Value ($000) $594,347 Avg Close — Range —
Q2 2016
Shares 8,800 Value ($000) $307,912 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $51,923 Avg Close — Range —
Q4 2013
Shares 2,150 Value ($000) $45,817 Avg Close — Range —
Q3 2013
Shares 2,150 Value ($000) $49,687 Avg Close — Range —
Q2 2013
Shares 5,550 Value ($000) $141,525 Avg Close — Range —