HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 1,394,700 Value ($000) $43,709,899 Avg Close — Range —
Q4 2021
Shares 1,285,529 Value ($000) $42,923,815 Avg Close — Range —
Q3 2021
Shares 1,271,246 Value ($000) $37,705,156 Avg Close — Range —
Q2 2021
Shares 1,482,155 Value ($000) $39,573,539 Avg Close — Range —
Q1 2021
Shares 1,349,053 Value ($000) $37,206,881 Avg Close — Range —
Q4 2020
Shares 1,218,920 Value ($000) $33,569,057 Avg Close — Range —
Q3 2020
Shares 1,103,823 Value ($000) $28,699,398 Avg Close — Range —
Q2 2020
Shares 951,698 Value ($000) $25,239,030 Avg Close — Range —
Q1 2020
Shares 1,301,989 Value ($000) $31,612,294 Avg Close — Range —
Q4 2019
Shares 1,037,260 Value ($000) $31,408,233 Avg Close — Range —
Q3 2019
Shares 1,121,553 Value ($000) $32,951,227 Avg Close — Range —
Q2 2019
Shares 982,407 Value ($000) $26,947,424 Avg Close — Range —
Q1 2019
Shares 1,052,769 Value ($000) $30,098,665 Avg Close — Range —
Q4 2018
Shares 904,828 Value ($000) $22,901,197 Avg Close — Range —
Q3 2018
Shares 869,563 Value ($000) $23,191,245 Avg Close — Range —
Q2 2018
Shares 772,003 Value ($000) $20,813,201 Avg Close — Range —
Q1 2018
Shares 804,599 Value ($000) $21,281,644 Avg Close — Range —
Q4 2017
Shares 696,753 Value ($000) $20,930,461 Avg Close — Range —
Q3 2017
Shares 599,557 Value ($000) $17,866,800 Avg Close — Range —
Q2 2017
Shares 620,331 Value ($000) $19,298,497 Avg Close — Range —
Q1 2017
Shares 473,169 Value ($000) $14,885,896 Avg Close — Range —
Q4 2016
Shares 312,878 Value ($000) $9,108 Avg Close — Range —
Q3 2016
Shares 243,310 Value ($000) $7,937 Avg Close — Range —
Q2 2016
Shares 237,341 Value ($000) $7,676 Avg Close — Range —
Q1 2016
Shares 216,866 Value ($000) $6,380 Avg Close — Range —
Q4 2015
Shares 285,037 Value ($000) $7,688 Avg Close — Range —
Q3 2015
Shares 262,728 Value ($000) $6,439 Avg Close — Range —
Q2 2015
Shares 227,294 Value ($000) $5,444 Avg Close — Range —
Q1 2015
Shares 201,364 Value ($000) $5,610 Avg Close — Range —
Q4 2014
Shares 193,667 Value ($000) $5,217 Avg Close — Range —