HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 72,662 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 72,815 Value ($000) $2,193 Avg Close Range
Q2 2020
Shares 73,942 Value ($000) $2,166 Avg Close Range
Q1 2020
Shares 71,132 Value ($000) $1,987 Avg Close Range
Q4 2019
Shares 71,132 Value ($000) $2,374 Avg Close Range
Q3 2019
Shares 67,779 Value ($000) $2,271 Avg Close Range
Q2 2019
Shares 68,873 Value ($000) $2,157 Avg Close Range
Q1 2019
Shares 66,628 Value ($000) $2,139 Avg Close Range
Q4 2018
Shares 65,599 Value ($000) $1,866 Avg Close Range
Q3 2018
Shares 64,320 Value ($000) $1,882 Avg Close Range
Q2 2018
Shares 64,212 Value ($000) $1,867 Avg Close Range
Q1 2018
Shares 62,728 Value ($000) $1,738 Avg Close Range
Q4 2017
Shares 61,529 Value ($000) $1,976 Avg Close Range
Q3 2017
Shares 61,444 Value ($000) $1,987 Avg Close Range
Q2 2017
Shares 56,881 Value ($000) $1,942 Avg Close Range
Q1 2017
Shares 55,008 Value ($000) $1,788 Avg Close Range
Q4 2016
Shares 54,083 Value ($000) $1,640 Avg Close Range
Q2 2016
Shares 51,435 Value ($000) $1,800 Avg Close Range
Q1 2016
Shares 44,502 Value ($000) $1,375 Avg Close Range
Q4 2015
Shares 16,221 Value ($000) $459 Avg Close Range
Q3 2015
Shares 14,794 Value ($000) $368 Avg Close Range
Q2 2015
Shares 13,868 Value ($000) $323 Avg Close Range
Q1 2015
Shares 13,199 Value ($000) $367 Avg Close Range
Q4 2014
Shares 12,630 Value ($000) $345 Avg Close Range
Q3 2014
Shares 12,162 Value ($000) $288 Avg Close Range
Q2 2014
Shares 12,072 Value ($000) $307 Avg Close Range
Q1 2014
Shares 11,721 Value ($000) $283 Avg Close Range
Q4 2013
Shares 15,250 Value ($000) $325 Avg Close Range
Q3 2013
Shares 14,093 Value ($000) $326 Avg Close Range
Q2 2013
Shares 139,226 Value ($000) $3,550 Avg Close Range