HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2022
Shares 215,390 Value ($000) $5,861 Avg Close — Range —
Q1 2022
Shares 202,034 Value ($000) $5,738 Avg Close — Range —
Q4 2021
Shares 191,317 Value ($000) $6,048 Avg Close — Range —
Q3 2021
Shares 184,100 Value ($000) $5,524 Avg Close — Range —
Q2 2021
Shares 146,862 Value ($000) $4,435 Avg Close — Range —
Q1 2021
Shares 144,727 Value ($000) $4,382 Avg Close — Range —
Q4 2020
Shares 153,639 Value ($000) $4,545 Avg Close — Range —
Q3 2020
Shares 151,376 Value ($000) $4,558 Avg Close — Range —
Q2 2020
Shares 150,453 Value ($000) $4,402 Avg Close — Range —
Q1 2020
Shares 171,552 Value ($000) $4,779 Avg Close — Range —
Q4 2019
Shares 155,323 Value ($000) $5,142 Avg Close — Range —
Q3 2019
Shares 147,503 Value ($000) $4,942 Avg Close — Range —
Q2 2019
Shares 158,149 Value ($000) $4,951 Avg Close — Range —
Q1 2019
Shares 157,423 Value ($000) $5,054 Avg Close — Range —
Q4 2018
Shares 157,632 Value ($000) $4,150 Avg Close — Range —
Q3 2018
Shares 140,898 Value ($000) $4,122 Avg Close — Range —
Q2 2018
Shares 139,849 Value ($000) $4,066 Avg Close — Range —
Q1 2018
Shares 143,707 Value ($000) $3,982 Avg Close — Range —
Q4 2017
Shares 137,253 Value ($000) $4,408 Avg Close — Range —
Q3 2017
Shares 131,521 Value ($000) $4,263 Avg Close — Range —
Q2 2017
Shares 126,274 Value ($000) $4,310 Avg Close — Range —
Q1 2017
Shares 124,643 Value ($000) $4,049 Avg Close — Range —
Q4 2016
Shares 121,146 Value ($000) $3,675 Avg Close — Range —
Q3 2016
Shares 120,433 Value ($000) $4,101 Avg Close — Range —
Q2 2016
Shares 120,313 Value ($000) $4,209 Avg Close — Range —
Q1 2016
Shares 9,220 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 9,220 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 9,220 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 9,220 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 9,220 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 9,220 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 5,475 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 5,475 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 5,475 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 5,475 Value ($000) $117 Avg Close — Range —