HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 918,982 Value ($000) $15,577 Avg Close — Range —
Q3 2025
Shares 901,432 Value ($000) $16,253 Avg Close — Range —
Q2 2025
Shares 909,932 Value ($000) $14,432 Avg Close — Range —
Q1 2025
Shares 852,323 Value ($000) $14,404 Avg Close — Range —
Q4 2024
Shares 848,179 Value ($000) $14,377 Avg Close — Range —
Q3 2024
Shares 817,291 Value ($000) $14,834 Avg Close — Range —
Q2 2024
Shares 801,891 Value ($000) $13,215 Avg Close — Range —
Q1 2024
Shares 865,566 Value ($000) $12,248 Avg Close — Range —
Q4 2023
Shares 912,655 Value ($000) $15,725 Avg Close — Range —
Q3 2023
Shares 1,243,391 Value ($000) $18,987 Avg Close — Range —
Q2 2023
Shares 533,212 Value ($000) $10,056 Avg Close — Range —
Q1 2023
Shares 529,947 Value ($000) $10,244 Avg Close — Range —
Q4 2022
Shares 514,408 Value ($000) $9,913 Avg Close — Range —
Q3 2022
Shares 504,047 Value ($000) $10,509 Avg Close — Range —