HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 56,305,460 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 55,560,731 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 59,972,378 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 61,458,220 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 62,865,392 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 63,525,070 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 62,753,794 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 63,751,770 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 64,169,086 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 64,410,438 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 63,526,167 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 59,302,010 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 50,895,930 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 35,382,865 Value ($000) $737,656 Avg Close — Range —