HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 81,002 Value ($000) $2,562,903 Avg Close Range
Q3 2021
Shares 48,580 Value ($000) $1,446,712 Avg Close Range
Q2 2021
Shares 148,278 Value ($000) $4,477,996 Avg Close Range
Q1 2021
Shares 138,255 Value ($000) $4,191,892 Avg Close Range
Q4 2020
Shares 108,111 Value ($000) $3,200,086 Avg Close Range
Q3 2020
Shares 33,045 Value ($000) $995,315 Avg Close Range
Q2 2020
Shares 38,311 Value ($000) $1,122,129 Avg Close Range
Q1 2020
Shares 56,934 Value ($000) $1,590,167 Avg Close Range
Q4 2019
Shares 41,090 Value ($000) $1,371,173 Avg Close Range
Q3 2019
Shares 43,568 Value ($000) $1,459,528 Avg Close Range
Q2 2019
Shares 15,687 Value ($000) $491,317 Avg Close Range
Q1 2019
Shares 53,081 Value ($000) $1,704,431 Avg Close Range
Q4 2018
Shares 4,779 Value ($000) $135,915 Avg Close Range
Q3 2018
Shares 18,305 Value ($000) $535,604 Avg Close Range
Q2 2018
Shares 19,630 Value ($000) $570,841 Avg Close Range
Q1 2018
Shares 48,485 Value ($000) $1,343,519 Avg Close Range
Q4 2017
Shares 86,666 Value ($000) $2,783,712 Avg Close Range
Q3 2017
Shares 97,660 Value ($000) $3,158,324 Avg Close Range
Q2 2017
Shares 97,355 Value ($000) $3,324,673 Avg Close Range
Q1 2017
Shares 70,287 Value ($000) $2,284,328 Avg Close Range
Q4 2016
Shares 74,572 Value ($000) $2,261,023 Avg Close Range
Q3 2016
Shares 24,299 Value ($000) $827,624 Avg Close Range
Q2 2016
Shares 57,023 Value ($000) $1,995,235 Avg Close Range
Q1 2016
Shares 12,211 Value ($000) $377,198 Avg Close Range
Q4 2015
Shares 15,735 Value ($000) $445,615 Avg Close Range
Q3 2015
Shares 24,812 Value ($000) $616,578 Avg Close Range
Q2 2015
Shares 20,253 Value ($000) $471,085 Avg Close Range
Q1 2015
Shares 15,830 Value ($000) $439,757 Avg Close Range
Q4 2014
Shares 8,301 Value ($000) $226,783 Avg Close Range
Q3 2014
Shares 208 Value ($000) $4,925 Avg Close Range
Q2 2014
Shares 3,535 Value ($000) $89,860 Avg Close Range
Q1 2014
Shares 62 Value ($000) $1,559 Avg Close Range
Q4 2013
Shares 21,088 Value ($000) $449,385 Avg Close Range
Q3 2013
Shares 41,171 Value ($000) $951,462 Avg Close Range
Q2 2013
Shares 49,355 Value ($000) $1,258,550 Avg Close Range