HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2022
Shares 96,709 Value ($000) $2,699 Avg Close Range
Q1 2022
Shares 80,155 Value ($000) $2,512 Avg Close Range
Q4 2021
Shares 78,885 Value ($000) $2,634 Avg Close Range
Q3 2021
Shares 78,365 Value ($000) $2,324 Avg Close Range
Q2 2021
Shares 75,726 Value ($000) $2,022 Avg Close Range
Q1 2021
Shares 79,716 Value ($000) $2,199 Avg Close Range
Q4 2020
Shares 79,916 Value ($000) $2,201 Avg Close Range
Q3 2020
Shares 79,726 Value ($000) $2,073 Avg Close Range
Q2 2020
Shares 79,796 Value ($000) $2,116 Avg Close Range
Q1 2020
Shares 88,756 Value ($000) $2,155 Avg Close Range
Q4 2019
Shares 49,656 Value ($000) $1,504 Avg Close Range
Q3 2019
Shares 48,736 Value ($000) $1,432 Avg Close Range
Q2 2019
Shares 100,241 Value ($000) $2,750 Avg Close Range
Q1 2019
Shares 101,771 Value ($000) $2,910 Avg Close Range
Q4 2018
Shares 100,657 Value ($000) $2,548 Avg Close Range
Q3 2018
Shares 98,285 Value ($000) $2,621 Avg Close Range
Q2 2018
Shares 64,613 Value ($000) $1,742 Avg Close Range
Q1 2018
Shares 39,337 Value ($000) $1,040 Avg Close Range