HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 108,538 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 173,500 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 151,026 Value ($000) $2,602 Avg Close — Range —
Q3 2023
Shares 432,994 Value ($000) $6,612 Avg Close — Range —
Q1 2023
Shares 138,944 Value ($000) $2,686 Avg Close — Range —