Price T Rowe Associates Inc HEALTHCARE RLTY TR Transaction History

Price T Rowe Associates Inc

5,782,253

Previous 5,623,911 2.82%

$81.8 Million

Previous $96.9 Million 15.56%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	158,342 Added 2.82%	5,782,253 $81.8 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-82,858 Reduced 1.45%	5,623,911 $96.9 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,374,894 Added 31.74%	5,706,769 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,312,402 Added 43.46%	4,331,875 $81.7 Million
Q1 2023 May 15, 2023	BUY	N/A	2,871,686 Added 1943.12%	3,019,473 $58.4 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-7,126 Reduced 4.6%	147,787 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	N/A	154,913 New	154,913 $3.23 Million

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