HEALTHCARE RLTY TR

CUSIP: 421946104 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2022
Shares 23,436 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 21,675 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 21,882 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 21,717 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 22,333 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 15,443 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 18,086 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 18,154 Value ($000) $547 Avg Close — Range —
Q2 2020
Shares 18,336 Value ($000) $537 Avg Close — Range —