HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 43,614 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 44,803 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 61,533 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 144,925 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 187,253 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 159,193 Value ($000) $2,889 Avg Close — Range —
Q2 2024
Shares 141,476 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 121,898 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 122,605 Value ($000) $2,112 Avg Close — Range —