HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 51,793 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 54,094 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 54,094 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 51,491 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 49,891 Value ($000) $1,040,227 Avg Close — Range —