News + Filings Holdings
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> HR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | HRTI, LLC | HR | 194,991 | 3,930 | 5,358,000 | -687,000 | $27.48 |
| 12/31/2021 | HRTI, LLC | HR | 191,061 | 26,081 | 6,045,000 | 1,132,000 | $31.64 |
| 09/30/2021 | HRTI, LLC | HR | 164,980 | -9,236 | 4,913,000 | -348,000 | $29.78 |
| 06/30/2021 | HRTI, LLC | HR | 174,216 | -549 | 5,261,000 | -38,000 | $30.20 |
| 03/31/2021 | HRTI, LLC | HR | 174,765 | -21,053 | 5,299,000 | -497,000 | $30.32 |
| 12/31/2020 | HRTI, LLC | HR | 195,818 | -2,539 | 5,796,000 | -179,000 | $29.60 |
| 09/30/2020 | HRTI, LLC | HR | 198,357 | 870 | 5,975,000 | 191,000 | $30.12 |
| 06/30/2020 | HRTI, LLC | HR | 197,487 | -35,394 | 5,784,000 | -720,000 | $29.29 |
| 03/31/2020 | HRTI, LLC | HR | 232,881 | -25,674 | 6,504,000 | -2,124,000 | $27.93 |
| 12/31/2019 | HRTI, LLC | HR | 258,555 | 1,151 | 8,628,000 | 5,000 | $33.37 |
| 09/30/2019 | HRTI, LLC | HR | 257,404 | 22,014 | 8,623,000 | 1,251,000 | $33.50 |
| 06/30/2019 | HRTI, LLC | HR | 235,390 | -1,141 | 7,372,000 | -223,000 | $31.32 |
| 03/31/2019 | HRTI, LLC | HR | 236,531 | -23,733 | 7,595,000 | 193,000 | $32.11 |
| 12/31/2018 | HRTI, LLC | HR | 260,264 | 85,869 | 7,402,000 | 2,299,000 | $28.44 |
| 09/30/2018 | HRTI, LLC | HR | 174,395 | 31,010 | 5,103,000 | 933,000 | $29.26 |
| 06/30/2018 | HRTI, LLC | HR | 143,385 | 34,851 | 4,170,000 | 1,163,000 | $29.08 |
| 03/31/2018 | HRTI, LLC | HR | 108,534 | -10,333 | 3,007,000 | -811,000 | $27.71 |
| 12/31/2017 | HRTI, LLC | HR | 118,867 | 15,063 | 3,818,000 | 461,000 | $32.12 |
| 09/30/2017 | HRTI, LLC | HR | 103,804 | 13,761 | 3,357,000 | 282,000 | $32.34 |
| 06/30/2017 | HRTI, LLC | HR | 90,043 | -10,631 | 3,075,000 | -197,000 | $34.15 |
| 03/31/2017 | HRTI, LLC | HR | 100,674 | 17,421 | 3,272,000 | 748,000 | $32.50 |
| 12/31/2016 | HRTI, LLC | HR | 83,253 | 3,430 | 2,524,000 | -195,000 | $30.32 |
| 09/30/2016 | HRTI, LLC | HR | 79,823 | -43,354 | 2,719,000 | -1,086,000 | $34.06 |
| 06/30/2016 | HRTI, LLC | HR | 122,234 | -943 | 4,277,000 | 472,000 | $34.99 |
| 03/31/2016 | HRTI, LLC | HR | 123,177 | 0 | 3,805,000 | 744,000 | $30.89 |
| 12/31/2015 | HRTI, LLC | HR | 130,401 | 7,224 | 3,693,000 | 632,000 | $28.32 |
| 09/30/2015 | HRTI, LLC | HR | 123,177 | 1,407 | 3,061,000 | 229,000 | $24.85 |
| 06/30/2015 | HRTI, LLC | HR | 121,770 | -12,739 | 2,832,000 | -905,000 | $23.26 |
| 03/31/2015 | HRTI, LLC | HR | 134,509 | -2,098 | 3,737,000 | 5,000 | $27.78 |
| 12/31/2014 | HRTI, LLC | HR | 136,607 | 37,395 | 3,732,000 | 1,210,000 | $27.32 |
| 09/30/2014 | HRTI, LLC | HR | 130,777 | 31,565 | 3,097,000 | 575,000 | $23.68 |
| 06/30/2014 | HRTI, LLC | HR | 99,212 | -9,077 | 2,522,000 | 214,000 | $25.42 |
| 03/31/2014 | HRTI, LLC | HR | 94,728 | -13,561 | 2,288,000 | -20,000 | $24.15 |
| 12/31/2013 | HRTI, LLC | HR | 108,289 | 108,289 | 2,308,000 | 2,308,000 | $21.31 |
| 09/30/2013 | HRTI, LLC | HR | 73,275 | -10,096 | 1,693,000 | -433,000 | $23.10 |
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