HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2022
Shares 281,257 Value ($000) $7,650 Avg Close — Range —
Q1 2022
Shares 281,557 Value ($000) $7,737 Avg Close — Range —
Q4 2021
Shares 489,986 Value ($000) $15,503 Avg Close — Range —
Q3 2021
Shares 467,801 Value ($000) $13,931 Avg Close — Range —
Q2 2021
Shares 444,517 Value ($000) $13,424 Avg Close — Range —
Q1 2021
Shares 441,798 Value ($000) $13,395 Avg Close — Range —
Q4 2020
Shares 421,923 Value ($000) $12,489 Avg Close — Range —
Q3 2020
Shares 420,853 Value ($000) $12,676 Avg Close — Range —
Q2 2020
Shares 414,593 Value ($000) $12,143 Avg Close — Range —
Q1 2020
Shares 426,393 Value ($000) $11,909 Avg Close — Range —
Q4 2019
Shares 430,843 Value ($000) $14,377 Avg Close — Range —
Q3 2019
Shares 437,243 Value ($000) $14,648 Avg Close — Range —
Q2 2019
Shares 431,343 Value ($000) $13,510 Avg Close — Range —
Q1 2019
Shares 428,829 Value ($000) $13,770 Avg Close — Range —
Q4 2018
Shares 429,279 Value ($000) $12,209 Avg Close — Range —
Q3 2018
Shares 432,209 Value ($000) $12,646 Avg Close — Range —
Q2 2018
Shares 429,609 Value ($000) $12,493 Avg Close — Range —
Q1 2018
Shares 394,204 Value ($000) $10,923 Avg Close — Range —
Q4 2017
Shares 376,304 Value ($000) $12,087 Avg Close — Range —
Q3 2017
Shares 370,554 Value ($000) $11,984 Avg Close — Range —
Q2 2017
Shares 370,954 Value ($000) $12,668 Avg Close — Range —
Q1 2017
Shares 375,854 Value ($000) $12,215 Avg Close — Range —
Q4 2016
Shares 377,754 Value ($000) $11,454 Avg Close — Range —
Q3 2016
Shares 373,754 Value ($000) $12,730 Avg Close — Range —
Q2 2016
Shares 375,854 Value ($000) $13,151 Avg Close — Range —
Q1 2016
Shares 386,154 Value ($000) $11,928 Avg Close — Range —
Q4 2015
Shares 383,674 Value ($000) $10,866 Avg Close — Range —
Q3 2015
Shares 389,374 Value ($000) $9,676 Avg Close — Range —
Q2 2015
Shares 387,317 Value ($000) $9,009 Avg Close — Range —
Q1 2015
Shares 382,864 Value ($000) $10,636 Avg Close — Range —
Q4 2014
Shares 403,542 Value ($000) $11,025 Avg Close — Range —
Q3 2014
Shares 398,840 Value ($000) $9,445 Avg Close — Range —
Q2 2014
Shares 398,237 Value ($000) $10,123 Avg Close — Range —
Q1 2014
Shares 388,286 Value ($000) $9,377 Avg Close — Range —
Q4 2013
Shares 388,130 Value ($000) $8,271 Avg Close — Range —
Q3 2013
Shares 294,308 Value ($000) $6,801 Avg Close — Range —
Q2 2013
Shares 283,033 Value ($000) $7,217 Avg Close — Range —