Whittier Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,525	Closed	-$69K	–	1800
2022 Q2	$69K	Sell	2,525 -100	-4%	-$2.73K	﹤0.01%	896
2022 Q1	$72K	Sell	2,625 -350	-12%	-$9.6K	﹤0.01%	902
2021 Q4	$94K	Buy	2,975 +2,050	+222%	+$64.8K	﹤0.01%	837
2021 Q3	$28K	Hold	925	–	–	﹤0.01%	1059
2021 Q2	$28K	Hold	925	–	–	﹤0.01%	1086
2021 Q1	$28K	Hold	925	–	–	﹤0.01%	1070
2020 Q4	$27K	Hold	925	–	–	﹤0.01%	980
2020 Q3	$28K	Hold	925	–	–	﹤0.01%	940
2020 Q2	$27K	Hold	925	–	–	﹤0.01%	915
2020 Q1	$26K	Hold	925	–	–	﹤0.01%	936
2019 Q4	$31K	Hold	925	–	–	﹤0.01%	943
2019 Q3	$31K	Hold	925	–	–	﹤0.01%	939
2019 Q2	$29K	Sell	925 -18	-2%	-$564	﹤0.01%	892
2019 Q1	$31K	Buy	943 +18	+2%	+$592	﹤0.01%	876
2018 Q4	$26K	Hold	925	–	–	﹤0.01%	911
2018 Q3	$27K	Hold	925	–	–	﹤0.01%	898
2018 Q2	$27K	Hold	925	–	–	﹤0.01%	876
2018 Q1	$26K	Hold	925	–	–	﹤0.01%	894
2017 Q4	$30K	Hold	925	–	–	﹤0.01%	862
2017 Q3	$30K	Hold	925	–	–	﹤0.01%	844
2017 Q2	$32K	Hold	925	–	–	﹤0.01%	798
2017 Q1	$30K	Hold	925	–	–	﹤0.01%	822
2016 Q4	$28K	Hold	925	–	–	﹤0.01%	825
2016 Q3	$31K	Hold	925	–	–	﹤0.01%	797
2016 Q2	$32K	Hold	925	–	–	﹤0.01%	801
2016 Q1	$29K	Hold	925	–	–	﹤0.01%	813
2015 Q4	$26K	Hold	925	–	–	﹤0.01%	835
2015 Q3	$23K	Hold	925	–	–	﹤0.01%	843
2015 Q2	$22K	Hold	925	–	–	﹤0.01%	884
2015 Q1	$26K	Hold	925	–	–	﹤0.01%	835
2014 Q4	$25K	Hold	925	–	–	﹤0.01%	756
2014 Q3	$22K	Hold	925	–	–	﹤0.01%	771
2014 Q2	$24K	Hold	925	–	–	﹤0.01%	762
2014 Q1	$22K	Hold	925	–	–	﹤0.01%	788
2013 Q4	$20K	Hold	925	–	–	﹤0.01%	808
2013 Q3	$21K	Hold	925	–	–	﹤0.01%	799
2013 Q2	$24K	Buy	+925	New	+$24K	﹤0.01%	771