HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 17,451,345 Value ($000) $295,800 Avg Close — Range —
Q3 2025
Shares 17,906,599 Value ($000) $322,856 Avg Close — Range —
Q2 2025
Shares 18,453,611 Value ($000) $292,674 Avg Close — Range —
Q1 2025
Shares 19,039,948 Value ($000) $321,775 Avg Close — Range —
Q4 2024
Shares 18,393,162 Value ($000) $311,764 Avg Close — Range —
Q3 2024
Shares 18,669,396 Value ($000) $338,850 Avg Close — Range —
Q2 2024
Shares 19,185,167 Value ($000) $316,172 Avg Close — Range —
Q1 2024
Shares 19,424,784 Value ($000) $274,861 Avg Close — Range —
Q4 2023
Shares 21,316,068 Value ($000) $367,276 Avg Close — Range —
Q3 2023
Shares 22,462,608 Value ($000) $343,004 Avg Close — Range —
Q2 2023
Shares 22,425,960 Value ($000) $422,954 Avg Close — Range —
Q1 2023
Shares 22,728,519 Value ($000) $439,342 Avg Close — Range —
Q4 2022
Shares 22,618,951 Value ($000) $435,867 Avg Close — Range —
Q3 2022
Shares 22,060,235 Value ($000) $459,956 Avg Close — Range —