Bnp Paribas Asset Management Holding S.A. HEALTHCARE RLTY TR Transaction History

Bnp Paribas Asset Management Holding S.A.

1,269,104

Previous 1,404,150 9.62%

$20.1 Million

Previous $23.7 Million 15.18%

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-135,046 Reduced 9.62%	1,269,104 $20.1 Million
Q1 2025 May 13, 2025	BUY	N/A	136,553 Added 10.77%	1,404,150 $23.7 Million
Q4 2024 Feb 11, 2025	BUY	N/A	374,549 Added 41.94%	1,267,597 $21.5 Million
Q3 2024 Nov 08, 2024	SELL	N/A	-166,175 Reduced 15.69%	893,048 $16.2 Million
Q2 2024 Jul 29, 2024	BUY	N/A	5,441 Added 0.52%	1,059,223 $17.5 Million
Q1 2024 May 08, 2024	SELL	N/A	-337,767 Reduced 24.27%	1,053,782 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	N/A	591,971 Added 74.04%	1,391,549 $24 Million
Q3 2023 Nov 13, 2023	BUY	N/A	39,863 Added 5.25%	799,578 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-257,880 Reduced 25.34%	759,715 $14.3 Million
Q1 2023 May 08, 2023	SELL	N/A	-129,543 Reduced 11.29%	1,017,595 $19.7 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-110,518 Reduced 8.79%	1,147,138 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,257,656 New	1,257,656 $26.2 Million

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