HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 137,481 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 147,534 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 153,279 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 161,586 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 155,286 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 166,116 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 165,436 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 169,629 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 168,469 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 166,819 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 165,979 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 165,759 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 164,579 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 162,479 Value ($000) $3,388 Avg Close — Range —