HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 112,949 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 112,949 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 112,949 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 112,949 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 112,949 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 118,539 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 121,849 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 121,849 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 121,849 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 127,849 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,964 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,584 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,584 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,084 Value ($000) $1,044 Avg Close — Range —