RMR Advisors’s Healthcare Realty HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,000	Closed	-$1.25M	–	41
2020 Q3	$1.25M	Hold	48,000	–	–	0.64%	52
2020 Q2	$1.27M	Hold	48,000	–	–	0.56%	57
2020 Q1	$1.17M	Hold	48,000	–	–	0.59%	57
2019 Q4	$1.45M	Hold	48,000	–	–	0.5%	65
2019 Q3	$1.41M	Hold	48,000	–	–	0.48%	67
2019 Q2	$1.32M	Hold	48,000	–	–	0.48%	65
2019 Q1	$1.37M	Hold	48,000	–	–	0.5%	62
2018 Q4	$1.22M	Hold	48,000	–	–	0.5%	64
2018 Q3	$1.28M	Hold	48,000	–	–	0.48%	73
2018 Q2	$1.29M	Buy	48,000 +20,000	+71%	+$539K	0.49%	75
2018 Q1	$741K	Hold	28,000	–	–	0.31%	96
2017 Q4	$841K	Hold	28,000	–	–	0.32%	97
2017 Q3	$834K	Buy	28,000 +17,000	+155%	+$506K	0.38%	81
2017 Q2	$342K	Buy	11,000 +1,000	+10%	+$31.1K	0.17%	97
2017 Q1	$315K	Hold	10,000	–	–	0.14%	109
2016 Q4	$291K	Hold	10,000	–	–	0.15%	100
2016 Q3	$326K	Hold	10,000	–	–	0.16%	101
2016 Q2	$323K	Buy	+10,000	New	+$323K	0.15%	102