DoubleLine ETF Adviser’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Sell	18,085 -4,656	-20%	-$81.7K	0.12%	151
2025 Q4	$385K	Buy	22,741 +820	+4%	+$14.6K	0.12%	144
2025 Q3	$395K	Buy	21,921 +1,288	+6%	+$21.8K	0.12%	137
2025 Q2	$327K	Buy	20,633 +110	+0.5%	+$1.67K	0.1%	140
2025 Q1	$347K	Sell	20,523 -5,513	-21%	-$91.6K	0.12%	148
2024 Q4	$441K	Buy	26,036 +129	+0.5%	+$2.27K	0.12%	138
2024 Q3	$470K	Buy	+25,907	New	+$459K	0.11%	155
2024 Q2	–	Sell	-29,049	Closed	-$411K	–	208
2024 Q1	$411K	Buy	29,049 +2,821	+11%	+$42.6K	0.1%	159
2023 Q4	$452K	Buy	+26,228	New	+$401K	0.13%	144
2023 Q2	–	Sell	-19,159	Closed	-$370K	–	201
2023 Q1	$370K	Buy	19,159 +2,345	+14%	+$47.3K	0.16%	127
2022 Q4	$324K	Buy	+16,814	New	+$330K	0.17%	139