HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 163,294 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 170,288 Value ($000) $3,070 Avg Close — Range —
Q2 2025
Shares 170,288 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 170,288 Value ($000) $2,878 Avg Close — Range —
Q4 2024
Shares 170,288 Value ($000) $2,886 Avg Close — Range —
Q3 2024
Shares 175,093 Value ($000) $3,178 Avg Close — Range —
Q2 2024
Shares 100,722 Value ($000) $1,660 Avg Close — Range —
Q1 2024
Shares 78,200 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 68,200 Value ($000) $1,175 Avg Close — Range —
Q2 2023
Shares 139,594 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 122,033 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $3 Avg Close — Range —