Daiwa Securities Group Inc. HEALTHCARE RLTY TR Transaction History

Daiwa Securities Group Inc.

12,280,269

Previous 12,547,682 2.13%

$208 Million

Previous $228 Million 8.6%

0.93%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-267,413 Reduced 2.13%	12,280,269 $208 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-54,547 Reduced 0.43%	12,547,682 $228 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-1,197,419 Reduced 8.68%	12,602,229 $208 Million
Q1 2024 May 02, 2024	SELL	N/A	-390,833 Reduced 2.75%	13,799,648 $195 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-215,143 Reduced 1.49%	14,190,481 $245 Million
Q3 2023 Nov 01, 2023	BUY	N/A	567,206 Added 4.1%	14,405,624 $220 Million
Q2 2023 Jul 31, 2023	BUY	N/A	292,677 Added 2.16%	13,838,418 $261 Million
Q1 2023 May 02, 2023	BUY	N/A	1,995,757 Added 17.28%	13,545,741 $262 Million
Q4 2022 Feb 06, 2023	BUY	N/A	5,595,390 Added 93.97%	11,549,984 $223 Million
Q3 2022 Nov 02, 2022	BUY	N/A	5,954,594 New	5,954,594 $124 Million

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