HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 147,648 Value ($000) $2,501 Avg Close Range
Q3 2025
Shares 155,135 Value ($000) $2,757 Avg Close Range
Q2 2025
Shares 140,963 Value ($000) $2,223 Avg Close Range
Q1 2025
Shares 153,987 Value ($000) $2,583 Avg Close Range
Q4 2024
Shares 141,593 Value ($000) $2,388 Avg Close Range
Q3 2024
Shares 141,233 Value ($000) $2,567 Avg Close Range
Q2 2024
Shares 154,798 Value ($000) $2,572 Avg Close Range
Q1 2024
Shares 149,160 Value ($000) $2,111 Avg Close Range