HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,762,269 Value ($000) $97,670 Avg Close Range
Q3 2025
Shares 6,782,485 Value ($000) $122,288 Avg Close Range
Q2 2025
Shares 6,859,453 Value ($000) $108,791 Avg Close Range
Q1 2025
Shares 5,965,515 Value ($000) $100,817 Avg Close Range