RMR Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-38,697	Closed	-$1.17M	–	101
2020 Q3	$1.17M	Hold	38,697	–	–	0.6%	53
2020 Q2	$1.13M	Hold	38,697	–	–	0.5%	64
2020 Q1	$1.08M	Hold	38,697	–	–	0.55%	60
2019 Q4	$1.29M	Hold	38,697	–	–	0.44%	69
2019 Q3	$1.3M	Hold	38,697	–	–	0.44%	71
2019 Q2	$1.21M	Hold	38,697	–	–	0.44%	75
2019 Q1	$1.24M	Sell	38,697 -12,200	-24%	-$392K	0.45%	72
2018 Q4	$1.45M	Hold	50,897	–	–	0.6%	62
2018 Q3	$1.49M	Hold	50,897	–	–	0.56%	69
2018 Q2	$1.48M	Hold	50,897	–	–	0.56%	71
2018 Q1	$1.41M	Hold	50,897	–	–	0.59%	68
2017 Q4	$1.64M	Hold	50,897	–	–	0.62%	62
2017 Q3	$1.65M	Hold	50,897	–	–	0.76%	46
2017 Q2	$1.74M	Hold	50,897	–	–	0.87%	43
2017 Q1	$1.65M	Hold	50,897	–	–	0.75%	51
2016 Q4	$1.54M	Hold	50,897	–	–	0.78%	51
2016 Q3	$1.73M	Hold	50,897	–	–	0.84%	45
2016 Q2	$1.78M	Hold	50,897	–	–	0.85%	43
2016 Q1	$1.57M	Hold	50,897	–	–	0.81%	46
2015 Q4	$1.44M	Hold	50,897	–	–	0.78%	48
2015 Q3	$1.27M	Hold	50,897	–	–	0.71%	49
2015 Q2	$1.18M	Buy	50,897 +10,597	+26%	+$247K	0.66%	56
2015 Q1	$1.12M	Hold	40,300	–	–	0.57%	64
2014 Q4	$1.1M	Hold	40,300	–	–	0.59%	60
2014 Q3	$954K	Hold	40,300	–	–	0.57%	63
2014 Q2	$1.02M	Buy	40,300 +15,000	+59%	+$381K	0.59%	61
2014 Q1	$611K	Hold	25,300	–	–	0.38%	78
2013 Q4	$539K	Hold	25,300	–	–	0.37%	79
2013 Q3	$585K	Hold	25,300	–	–	0.4%	78
2013 Q2	$645K	Buy	+25,300	New	+$645K	0.42%	73