Tekla Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$3.29M	Hold	174,686	–	–	0.13%	97
2023 Q1	$3.38M	Hold	174,686	–	–	0.13%	91
2022 Q4	$3.37M	Hold	174,686	–	–	0.13%	91
2022 Q3	$3.64M	Buy	174,686 +104,024	+147%	+$2.17M	0.15%	92
2022 Q2	$1.97M	Hold	70,662	–	–	0.08%	112
2022 Q1	$2.22M	Hold	70,662	–	–	0.08%	121
2021 Q4	$2.36M	Hold	70,662	–	–	0.08%	125
2021 Q3	$2.1M	Hold	70,662	–	–	0.07%	134
2021 Q2	$1.89M	Hold	70,662	–	–	0.06%	155
2021 Q1	$1.95M	Hold	70,662	–	–	0.07%	162
2020 Q4	$1.95M	Hold	70,662	–	–	0.07%	160
2020 Q3	$1.84M	Hold	70,662	–	–	0.07%	159
2020 Q2	$1.87M	Hold	70,662	–	–	0.07%	166
2020 Q1	$1.72M	Buy	70,662 +24,662	+54%	+$599K	0.08%	143
2019 Q4	$1.39M	Hold	46,000	–	–	0.05%	169
2019 Q3	$1.35M	Hold	46,000	–	–	0.06%	146
2019 Q2	$1.26M	Hold	46,000	–	–	0.05%	157
2019 Q1	$1.32M	Hold	46,000	–	–	0.05%	147
2018 Q4	$1.16M	Hold	46,000	–	–	0.05%	156
2018 Q3	$1.23M	Hold	46,000	–	–	0.04%	176
2018 Q2	$1.24M	Hold	46,000	–	–	0.05%	153
2018 Q1	$1.22M	Hold	46,000	–	–	0.05%	154
2017 Q4	$1.38M	Hold	46,000	–	–	0.05%	140
2017 Q3	$1.37M	Hold	46,000	–	–	0.05%	132
2017 Q2	$1.43M	Hold	46,000	–	–	0.05%	125
2017 Q1	$1.45M	Hold	46,000	–	–	0.06%	118
2016 Q4	$1.34M	Buy	+46,000	New	+$1.34M	0.06%	122
2016 Q2	–	Sell	-178,033	Closed	-$5.24M	–	144
2016 Q1	$5.24M	Buy	+178,033	New	+$5.24M	0.22%	82