HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,335 Value ($000) $23 Avg Close Range
Q3 2025
Shares 1,309 Value ($000) $24 Avg Close Range
Q2 2025
Shares 1,341 Value ($000) $21 Avg Close Range
Q1 2025
Shares 1,113 Value ($000) $19 Avg Close Range
Q4 2024
Shares 1,283 Value ($000) $22 Avg Close Range
Q3 2024
Shares 999 Value ($000) $18 Avg Close Range
Q2 2024
Shares 999 Value ($000) $16 Avg Close Range
Q1 2024
Shares 491 Value ($000) $7 Avg Close Range
Q4 2023
Shares 2,106 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,716 Value ($000) $26 Avg Close Range
Q2 2023
Shares 770 Value ($000) $15 Avg Close Range
Q1 2023
Shares 770 Value ($000) $15 Avg Close Range
Q4 2022
Shares 473 Value ($000) $0 Avg Close Range
Q3 2022
Shares 364 Value ($000) $8 Avg Close Range