HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 546,969 Value ($000) $14,878 Avg Close — Range —
Q1 2022
Shares 662,969 Value ($000) $18,218 Avg Close — Range —
Q4 2021
Shares 635,839 Value ($000) $20,118 Avg Close — Range —
Q3 2021
Shares 340,985 Value ($000) $10,155 Avg Close — Range —
Q2 2021
Shares 63,969 Value ($000) $1,932 Avg Close — Range —
Q1 2021
Shares 63,969 Value ($000) $1,940 Avg Close — Range —
Q4 2020
Shares 63,969 Value ($000) $1,893 Avg Close — Range —
Q3 2020
Shares 63,969 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 63,969 Value ($000) $1,874 Avg Close — Range —
Q1 2020
Shares 63,969 Value ($000) $1,787 Avg Close — Range —
Q4 2019
Shares 137,969 Value ($000) $4,604 Avg Close — Range —
Q3 2019
Shares 301,659 Value ($000) $10,106 Avg Close — Range —
Q2 2019
Shares 577,000 Value ($000) $18,072 Avg Close — Range —
Q1 2019
Shares 559,000 Value ($000) $17,949 Avg Close — Range —
Q4 2018
Shares 559,000 Value ($000) $15,898 Avg Close — Range —
Q3 2018
Shares 515,000 Value ($000) $15,069 Avg Close — Range —
Q2 2018
Shares 357,000 Value ($000) $10,382 Avg Close — Range —
Q1 2018
Shares 357,000 Value ($000) $9,892 Avg Close — Range —
Q4 2017
Shares 285,000 Value ($000) $9,154 Avg Close — Range —
Q3 2017
Shares 239,000 Value ($000) $7,729 Avg Close — Range —
Q2 2017
Shares 288,415 Value ($000) $9,849 Avg Close — Range —
Q1 2017
Shares 258,415 Value ($000) $8,398 Avg Close — Range —
Q4 2016
Shares 232,000 Value ($000) $7,034 Avg Close — Range —
Q3 2016
Shares 391,000 Value ($000) $13,317 Avg Close — Range —
Q2 2016
Shares 562,000 Value ($000) $19,664 Avg Close — Range —
Q1 2016
Shares 289,000 Value ($000) $8,927 Avg Close — Range —
Q4 2015
Shares 240,000 Value ($000) $6,797 Avg Close — Range —
Q3 2015
Shares 290,000 Value ($000) $7,207 Avg Close — Range —
Q2 2015
Shares 67,000 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 82,200 Value ($000) $1,946 Avg Close — Range —
Q2 2014
Shares 123,100 Value ($000) $3,129 Avg Close — Range —
Q1 2014
Shares 123,100 Value ($000) $2,973 Avg Close — Range —
Q4 2013
Shares 118,100 Value ($000) $2,517 Avg Close — Range —
Q3 2013
Shares 81,100 Value ($000) $1,874 Avg Close — Range —
Q2 2013
Shares 86,900 Value ($000) $2,216 Avg Close — Range —