HEALTH CARE REIT INC's ticker is and the CUSIP is 42217KAR7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $37,810,000 | +21.9% | 25,175,000 | 0.0% | 0.08% | -7.1% |
| Q3 2014 | $31,028,000 | -0.4% | 25,175,000 | 0.0% | 0.08% | +1.2% |
| Q2 2014 | $31,138,000 | +15.2% | 25,175,000 | +10.5% | 0.08% | +2.4% |
| Q1 2014 | $27,031,000 | +6.3% | 22,775,000 | 0.0% | 0.08% | +7.9% |
| Q4 2013 | $25,437,000 | -9.9% | 22,775,000 | 0.0% | 0.08% | -23.2% |
| Q3 2013 | $28,227,000 | -18.0% | 22,775,000 | -12.3% | 0.10% | -18.9% |
| Q2 2013 | $34,433,000 | +21.4% | 25,975,000 | +12.8% | 0.12% | +0.8% |
| Q4 2012 | $28,364,000 | – | 23,025,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 10,000,000 | $13,163,000 | 9.34% |
| INCOME RESEARCH & MANAGEMENT | 8,221,000 | $10,877,000 | 2.02% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,835,000 | $11,692,000 | 1.42% |
| ARISTEIA CAPITAL, L.L.C. | 11,494,000 | $15,143,000 | 1.32% |
| CAMDEN ASSET MANAGEMENT L P /CA | 17,571,000 | $23,249,000 | 1.24% |
| Castle Creek Arbitrage, LLC | 11,585,000 | $15,291,000 | 0.69% |
| Assured Investment Management LLC | 12,500,000 | $16,454,000 | 0.68% |
| Kohlberg Kravis Roberts & Co. L.P. | 24,350,000 | $32,329,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 4,411,000 | $5,838,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 23,320,000 | $30,632,000 | 0.48% |