HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 615,717 Value ($000) $10,430 Avg Close — Range —
Q3 2025
Shares 507,467 Value ($000) $9,150 Avg Close — Range —
Q2 2025
Shares 511,325 Value ($000) $8,110 Avg Close — Range —
Q1 2025
Shares 513,952 Value ($000) $8,686 Avg Close — Range —
Q4 2024
Shares 518,777 Value ($000) $8,747 Avg Close — Range —
Q3 2024
Shares 548,175 Value ($000) $9,949 Avg Close — Range —
Q2 2024
Shares 551,512 Value ($000) $9,089 Avg Close — Range —
Q1 2024
Shares 568,970 Value ($000) $8,051 Avg Close — Range —
Q4 2023
Shares 586,117 Value ($000) $10,222 Avg Close — Range —
Q3 2023
Shares 909,148 Value ($000) $13,883 Avg Close — Range —
Q2 2023
Shares 988,105 Value ($000) $18,636 Avg Close — Range —
Q1 2023
Shares 966,319 Value ($000) $18,679 Avg Close — Range —
Q4 2022
Shares 959,482 Value ($000) $18,499 Avg Close — Range —
Q3 2022
Shares 921,964 Value ($000) $19,222 Avg Close — Range —