HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025
Shares 19,956 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 969,447 Value ($000) $15,376 Avg Close — Range —
Q1 2025
Shares 1,543,440 Value ($000) $26,084 Avg Close — Range —
Q4 2024
Shares 1,729,651 Value ($000) $29,318 Avg Close — Range —
Q3 2024
Shares 573,906 Value ($000) $10,416 Avg Close — Range —
Q2 2024
Shares 540,764 Value ($000) $8,911 Avg Close — Range —
Q1 2023
Shares 21,438 Value ($000) $381 Avg Close — Range —