HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 77,860 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 77,860 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 77,860 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 69,152 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 69,152 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 69,152 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 69,152 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 61,807 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 61,807 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 83,390 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 83,476 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 83,476 Value ($000) $1,614 Avg Close — Range —
Q4 2022
Shares 75,343 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 75,343 Value ($000) $1,571 Avg Close — Range —