HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 54,481 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 52,431 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 52,431 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 52,368 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 51,117 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 52,307 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 51,585 Value ($000) $850 Avg Close — Range —
Q1 2024
Shares 48,058 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 46,810 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 88,106 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 84,935 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 83,252 Value ($000) $1,609 Avg Close — Range —
Q4 2022
Shares 82,545 Value ($000) $1,591 Avg Close — Range —
Q3 2022
Shares 78,772 Value ($000) $1,642 Avg Close — Range —