HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,532 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,067 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,818 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,498 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,498 Value ($000) $21 Avg Close — Range —