HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 3,041 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,041 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,938 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,938 Value ($000) $54 Avg Close — Range —