HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 29,846 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 168,588 Value ($000) $2,674 Avg Close — Range —
Q1 2025
Shares 59,193 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 126,861 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 83,008 Value ($000) $1,175 Avg Close — Range —
Q4 2023
Shares 115,435 Value ($000) $1,989 Avg Close — Range —
Q3 2023
Shares 57,532 Value ($000) $879 Avg Close — Range —