HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 7,741 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 8,441 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 8,578 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 8,578 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 8,991 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 8,991 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 9,116 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 10,161 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 10,311 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 10,596 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 11,021 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 11,021 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 12,796 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 13,806 Value ($000) $288 Avg Close — Range —