HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 31,593 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 38,152 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 38,431 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 41,069 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 42,854 Value ($000) $726 Avg Close — Range —
Q3 2024
Shares 42,415 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 43,309 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 49,909 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 47,163 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 47,777 Value ($000) $730 Avg Close — Range —
Q2 2023
Shares 46,652 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 50,695 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 50,758 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 44,038 Value ($000) $918 Avg Close — Range —