CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 235 filers reported holding HEALTHCARE RLTY TR in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$14,879,000
+22.4%
547,012
+23.6%
0.23%
+37.9%
Q1 2022$12,158,000
-37.9%
442,428
-28.5%
0.17%
-39.6%
Q4 2021$19,582,000
+979.5%
618,911
+916.3%
0.28%
+775.0%
Q3 2021$1,814,000
-1.4%
60,9000.0%0.03%
-5.9%
Q2 2021$1,839,000
-33.9%
60,900
-33.7%
0.03%
-39.3%
Q1 2021$2,783,000
-25.3%
91,800
-27.0%
0.06%
-32.5%
Q4 2020$3,724,000
-3.7%
125,800
-2.0%
0.08%
-10.8%
Q3 2020$3,867,000
+4.7%
128,400
+1.8%
0.09%
+5.7%
Q2 2020$3,693,000
+4.9%
126,1000.0%0.09%
-9.3%
Q1 2020$3,522,000
+14.4%
126,100
+19.1%
0.10%
+142.5%
Q2 2018$3,080,000
-93.7%
105,900
-94.0%
0.04%
-93.6%
Q1 2018$48,698,000
+191.3%
1,757,431
+237.7%
0.63%
+227.6%
Q4 2017$16,715,000
-2.2%
520,400
-1.5%
0.19%
+1.6%
Q3 2017$17,092,000
-24.4%
528,500
-20.2%
0.19%
-20.9%
Q2 2017$22,618,000
-84.4%
662,300
-85.1%
0.24%
-83.3%
Q1 2017$144,863,000
+4.3%
4,457,320
-2.7%
1.43%
+11.6%
Q4 2016$138,884,000
-30.3%
4,580,595
-21.7%
1.28%
-21.8%
Q3 2016$199,356,000
-8.2%
5,853,096
-5.7%
1.64%
-3.6%
Q2 2016$217,140,000
+6.8%
6,205,773
-5.7%
1.70%
+7.2%
Q1 2016$203,250,000
+4.2%
6,579,807
-4.4%
1.59%
+3.5%
Q4 2015$195,013,000
+10.3%
6,886,050
-3.2%
1.53%
+5.0%
Q3 2015$176,784,000
-0.3%
7,114,036
-6.7%
1.46%
-1.2%
Q2 2015$177,322,000
-17.2%
7,623,461
-1.1%
1.48%
-1.0%
Q1 2015$214,053,000
+5.7%
7,705,275
+4.0%
1.49%
+4.0%
Q4 2014$202,477,000
+9.8%
7,411,325
-4.8%
1.44%
-1.4%
Q3 2014$184,394,000
-0.3%
7,786,910
+7.1%
1.46%
+5.7%
Q2 2014$184,882,000
+3.3%
7,273,110
-1.9%
1.38%
-2.0%
Q1 2014$179,027,000
+30.2%
7,413,135
+14.9%
1.41%
+17.5%
Q4 2013$137,507,000
+21.6%
6,452,682
+31.8%
1.20%
+21.4%
Q3 2013$113,113,000
+19.2%
4,894,544
+31.5%
0.99%
+23.2%
Q2 2013$94,920,0003,722,3380.80%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2016
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 377,754$11,454,0002.58%
InvenTrust Properties Corp. 143,500$4,351,0002.40%
American Assets Capital Advisers, LLC 120,000$3,638,0002.39%
Channing Capital Management, LLC 1,499,222$45,456,0001.61%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,580,595$138,884,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 627,828$19,036,0001.01%
Armor Investment Advisors, LLC 31,858$966,0001.00%
RMR Advisors LLC 50,897$1,543,0000.78%
CHARTWELL INVESTMENT PARTNERS, LLC 584,568$17,724,0000.60%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,253,016$37,991,0000.55%
View complete list of HEALTHCARE RLTY TR shareholders