HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 31,165 Value ($000) $528 Avg Close Range
Q3 2025
Shares 35,554 Value ($000) $641 Avg Close Range
Q2 2025
Shares 36,638 Value ($000) $581 Avg Close Range
Q1 2025
Shares 37,738 Value ($000) $638 Avg Close Range
Q4 2024
Shares 38,434 Value ($000) $651 Avg Close Range
Q3 2024
Shares 86,296 Value ($000) $1,566 Avg Close Range
Q2 2024
Shares 101,070 Value ($000) $1,666 Avg Close Range
Q1 2024
Shares 96,575 Value ($000) $1,367 Avg Close Range
Q4 2023
Shares 98,724 Value ($000) $1,701 Avg Close Range
Q3 2023
Shares 47,537 Value ($000) $726 Avg Close Range
Q2 2023
Shares 26,222 Value ($000) $495 Avg Close Range
Q1 2023
Shares 12,427 Value ($000) $240 Avg Close Range
Q4 2022
Shares 13,363 Value ($000) $258 Avg Close Range
Q3 2022
Shares 10,947 Value ($000) $228 Avg Close Range