HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2025
Shares 941,911 Value ($000) $14,939 Avg Close — Range —
Q1 2025
Shares 941,911 Value ($000) $15,918 Avg Close — Range —
Q4 2024
Shares 1,939,901 Value ($000) $32,881 Avg Close — Range —
Q3 2024
Shares 2,770,223 Value ($000) $50,280 Avg Close — Range —
Q2 2024
Shares 666,620 Value ($000) $10,986 Avg Close — Range —
Q1 2024
Shares 666,620 Value ($000) $9,433 Avg Close — Range —
Q4 2023
Shares 666,620 Value ($000) $11,486 Avg Close — Range —
Q3 2023
Shares 666,620 Value ($000) $10,179 Avg Close — Range —
Q2 2023
Shares 666,620 Value ($000) $12,572 Avg Close — Range —
Q1 2023
Shares 666,620 Value ($000) $12,886 Avg Close — Range —
Q4 2022
Shares 666,620 Value ($000) $12,846 Avg Close — Range —
Q3 2022
Shares 2,862,886 Value ($000) $59,691 Avg Close — Range —