HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 4,416,319 Value ($000) $123,260 Avg Close — Range —
Q1 2022
Shares 4,308,506 Value ($000) $135,029 Avg Close — Range —
Q4 2021
Shares 4,030,644 Value ($000) $134,583 Avg Close — Range —
Q3 2021
Shares 6,083,624 Value ($000) $180,441 Avg Close — Range —
Q2 2021
Shares 5,327,280 Value ($000) $142,239 Avg Close — Range —
Q1 2021
Shares 5,611,228 Value ($000) $154,758 Avg Close — Range —
Q4 2020
Shares 6,024,192 Value ($000) $165,906 Avg Close — Range —
Q3 2020
Shares 3,585,191 Value ($000) $93,215 Avg Close — Range —
Q2 2020
Shares 3,905,261 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 3,905,261 Value ($000) $94,820 Avg Close — Range —
Q4 2019
Shares 6,027,249 Value ($000) $182,505 Avg Close — Range —
Q3 2019
Shares 35,750 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 34,950 Value ($000) $959 Avg Close — Range —
Q1 2019
Shares 33,850 Value ($000) $968 Avg Close — Range —
Q4 2018
Shares 373,350 Value ($000) $9,450 Avg Close — Range —
Q3 2018
Shares 6,956,328 Value ($000) $185,525 Avg Close — Range —
Q2 2018
Shares 12,763,456 Value ($000) $344,103 Avg Close — Range —
Q1 2018
Shares 12,507,324 Value ($000) $330,819 Avg Close — Range —
Q4 2017
Shares 12,331,354 Value ($000) $370,434 Avg Close — Range —
Q3 2017
Shares 11,858,804 Value ($000) $353,393 Avg Close — Range —
Q2 2017
Shares 10,382,397 Value ($000) $322,997 Avg Close — Range —
Q1 2017
Shares 7,795,691 Value ($000) $245,253 Avg Close — Range —
Q4 2016
Shares 8,559,731 Value ($000) $249,173 Avg Close — Range —
Q3 2016
Shares 7,214,077 Value ($000) $235,323 Avg Close — Range —
Q2 2016
Shares 7,430,265 Value ($000) $240,295 Avg Close — Range —
Q1 2016
Shares 7,296,802 Value ($000) $214,672 Avg Close — Range —
Q4 2015
Shares 6,715,567 Value ($000) $181,119 Avg Close — Range —
Q3 2015
Shares 6,374,367 Value ($000) $156,235 Avg Close — Range —
Q2 2015
Shares 4,701,649 Value ($000) $112,604 Avg Close — Range —
Q1 2015
Shares 5,338,218 Value ($000) $148,722 Avg Close — Range —
Q4 2014
Shares 5,182,700 Value ($000) $139,622 Avg Close — Range —