HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 9,648 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 11,013 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 11,013 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 49,274 Value ($000) $1,459 Avg Close — Range —
Q3 2020
Shares 50,265 Value ($000) $1,514 Avg Close — Range —
Q2 2020
Shares 12,173 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 29,717 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 31,725 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 12,106 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 10,982 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 10,982 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 10,982 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 25,589 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 34,424 Value ($000) $1,063 Avg Close — Range —
Q4 2015
Shares 34,424 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 59,686 Value ($000) $1,483 Avg Close — Range —
Q2 2015
Shares 50,183 Value ($000) $1,167 Avg Close — Range —