HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 652,556 Value ($000) $21,789 Avg Close — Range —
Q3 2021
Shares 1,094,400 Value ($000) $32,460 Avg Close — Range —
Q2 2021
Shares 46,038 Value ($000) $1,229 Avg Close — Range —
Q1 2021
Shares 8,377 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 24,341 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 24,341 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 24,341 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 24,341 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 24,341 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 1,117,683 Value ($000) $33,318 Avg Close — Range —
Q2 2017
Shares 1,058,351 Value ($000) $33,031 Avg Close — Range —
Q1 2017
Shares 631,667 Value ($000) $19,696 Avg Close — Range —
Q4 2016
Shares 607,268 Value ($000) $17,678 Avg Close — Range —
Q3 2016
Shares 389,988 Value ($000) $12,722 Avg Close — Range —
Q2 2016
Shares 13,317 Value ($000) $431 Avg Close — Range —
Q1 2016
Shares 13,317 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 67,717 Value ($000) $1,824 Avg Close — Range —