HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 5,534 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 5,588 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 5,882 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 6,377 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 6,597 Value ($000) $112 Avg Close — Range —