HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 302,593 Value ($000) $5,129 Avg Close Range
Q3 2025
Shares 302,593 Value ($000) $5,456 Avg Close Range
Q2 2025
Shares 273,831 Value ($000) $4,343 Avg Close Range
Q1 2025
Shares 272,741 Value ($000) $4,609 Avg Close Range
Q4 2024
Shares 271,771 Value ($000) $4,607 Avg Close Range
Q3 2024
Shares 271,771 Value ($000) $4,933 Avg Close Range
Q2 2024
Shares 271,771 Value ($000) $4,479 Avg Close Range
Q1 2024
Shares 296,129 Value ($000) $5,724 Avg Close Range
Q4 2023
Shares 271,771 Value ($000) $4,683 Avg Close Range
Q3 2023
Shares 277,952 Value ($000) $4,244 Avg Close Range
Q2 2023
Shares 277,382 Value ($000) $5,231 Avg Close Range
Q1 2023
Shares 296,129 Value ($000) $5,724 Avg Close Range
Q4 2022
Shares 289,929 Value ($000) $5,587 Avg Close Range
Q3 2022
Shares 263,309 Value ($000) $5,490 Avg Close Range