HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 90,000 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 81,900 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 81,900 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 81,900 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 81,900 Value ($000) $1,388 Avg Close — Range —