HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2022
Shares 647 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,151 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 1,151 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 9,513 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 9,559 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 5,841 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 7,714 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 827 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 281,200 Value ($000) $8,228 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $35 Avg Close — Range —