HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 6,034 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 9,205 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 14,067 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 10,613 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 6,913 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 179,370 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 172,546 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 413,035 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 455,560 Value ($000) $7,849 Avg Close — Range —
Q3 2023
Shares 268,191 Value ($000) $4,095 Avg Close — Range —
Q2 2023
Shares 448,275 Value ($000) $8,454 Avg Close — Range —
Q1 2023
Shares 448,275 Value ($000) $8,665 Avg Close — Range —
Q4 2022
Shares 525,735 Value ($000) $10,131 Avg Close — Range —
Q3 2022
Shares 607,412 Value ($000) $12,664 Avg Close — Range —