HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2022
Shares 3,062,200 Value ($000) $95,969 Avg Close — Range —
Q4 2021
Shares 3,014,168 Value ($000) $100,643 Avg Close — Range —
Q3 2021
Shares 3,092,400 Value ($000) $91,721 Avg Close — Range —
Q2 2021
Shares 3,338,158 Value ($000) $89,129 Avg Close — Range —
Q1 2021
Shares 3,576,575 Value ($000) $98,642 Avg Close — Range —
Q4 2020
Shares 3,783,650 Value ($000) $104,202 Avg Close — Range —
Q3 2020
Shares 4,264,795 Value ($000) $110,885 Avg Close — Range —
Q2 2020
Shares 3,988,023 Value ($000) $105,762 Avg Close — Range —
Q1 2020
Shares 4,516,056 Value ($000) $109,650 Avg Close — Range —
Q4 2019
Shares 4,800,213 Value ($000) $145,350 Avg Close — Range —
Q3 2019
Shares 4,706,912 Value ($000) $138,289 Avg Close — Range —
Q2 2019
Shares 5,217,413 Value ($000) $143,114 Avg Close — Range —
Q1 2019
Shares 6,831,862 Value ($000) $195,323 Avg Close — Range —
Q4 2018
Shares 7,865,184 Value ($000) $199,068 Avg Close — Range —
Q3 2018
Shares 8,426,742 Value ($000) $224,741 Avg Close — Range —
Q2 2018
Shares 6,201,933 Value ($000) $167,204 Avg Close — Range —
Q1 2018
Shares 7,788,611 Value ($000) $206,009 Avg Close — Range —
Q4 2017
Shares 7,808,567 Value ($000) $234,569 Avg Close — Range —
Q3 2017
Shares 6,789,764 Value ($000) $202,335 Avg Close — Range —
Q2 2017
Shares 8,181,898 Value ($000) $254,539 Avg Close — Range —
Q1 2017
Shares 5,215,962 Value ($000) $164,094 Avg Close — Range —
Q4 2016
Shares 5,161,420 Value ($000) $150,249 Avg Close — Range —
Q3 2016
Shares 4,861,123 Value ($000) $158,570 Avg Close — Range —
Q2 2016
Shares 4,911,306 Value ($000) $158,832 Avg Close — Range —
Q1 2016
Shares 4,104,731 Value ($000) $120,761 Avg Close — Range —
Q4 2015
Shares 4,409,007 Value ($000) $118,911 Avg Close — Range —
Q3 2015
Shares 4,378,570 Value ($000) $107,319 Avg Close — Range —
Q2 2015
Shares 5,224,921 Value ($000) $125,137 Avg Close — Range —
Q1 2015
Shares 5,727,220 Value ($000) $159,560 Avg Close — Range —
Q4 2014
Shares 4,744,120 Value ($000) $127,807 Avg Close — Range —