MASON STREET ADVISORS, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 249 filers reported holding HEALTHCARE RLTY TR in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q4 2020$2,151,000
-1.9%
72,662
-0.2%
0.04%
-16.3%
Q3 2020$2,193,000
+1.2%
72,815
-1.5%
0.04%
-4.4%
Q2 2020$2,166,000
+9.0%
73,942
+4.0%
0.04%
-2.2%
Q1 2020$1,987,000
-16.3%
71,1320.0%0.05%0.0%
Q4 2019$2,374,000
+4.5%
71,132
+4.9%
0.05%
-4.2%
Q3 2019$2,271,000
+5.3%
67,779
-1.6%
0.05%
+4.3%
Q2 2019$2,157,000
+0.8%
68,873
+3.4%
0.05%
+4.5%
Q1 2019$2,139,000
+14.6%
66,628
+1.6%
0.04%
-4.3%
Q4 2018$1,866,000
-0.9%
65,599
+2.0%
0.05%
+15.0%
Q3 2018$1,882,000
+0.8%
64,320
+0.2%
0.04%
-4.8%
Q2 2018$1,867,000
+7.4%
64,212
+2.4%
0.04%
+2.4%
Q1 2018$1,738,000
-12.0%
62,728
+1.9%
0.04%
-10.9%
Q4 2017$1,976,000
-0.6%
61,529
+0.1%
0.05%
-6.1%
Q3 2017$1,987,000
+2.3%
61,444
+8.0%
0.05%0.0%
Q2 2017$1,942,000
+8.6%
56,881
+3.4%
0.05%
+6.5%
Q1 2017$1,788,000
+9.0%
55,008
+1.7%
0.05%
+4.5%
Q4 2016$1,640,000
-10.2%
54,083
+0.9%
0.04%
-15.4%
Q3 2016$1,826,000
+1.4%
53,608
+4.2%
0.05%0.0%
Q2 2016$1,800,000
+30.9%
51,435
+15.6%
0.05%
+23.8%
Q1 2016$1,375,000
+199.6%
44,502
+174.3%
0.04%
+200.0%
Q4 2015$459,000
+24.7%
16,221
+9.6%
0.01%
+16.7%
Q3 2015$368,000
+13.9%
14,794
+6.7%
0.01%
+20.0%
Q2 2015$323,000
-12.0%
13,868
+5.1%
0.01%
-9.1%
Q1 2015$367,000
+6.4%
13,199
+4.5%
0.01%
+450.0%
Q4 2014$345,000
+19.8%
12,630
+3.8%
0.00%0.0%
Q3 2014$288,000
-6.2%
12,162
+0.7%
0.00%0.0%
Q2 2014$307,000
+8.5%
12,072
+3.0%
0.00%0.0%
Q1 2014$283,000
-12.9%
11,721
-23.1%
0.00%
-33.3%
Q4 2013$325,000
-0.3%
15,250
+8.2%
0.00%
-25.0%
Q3 2013$326,000
-90.8%
14,093
-89.9%
0.00%
-89.7%
Q2 2013$3,550,000139,2260.04%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2016
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 370,954$12,668,0002.74%
Channing Capital Management, LLC 1,787,281$61,036,0002.39%
American Assets Capital Advisers, LLC 120,000$4,068,0001.69%
Armor Investment Advisors, LLC 31,758$1,085,0001.08%
INVESTMENT COUNSELORS OF MARYLAND LLC 608,026$20,764,0001.08%
RMR Advisors LLC 50,897$1,738,0000.88%
CHARTWELL INVESTMENT PARTNERS, LLC 568,668$19,420,0000.73%
PGGM Investments 2,773,000$94,698,0000.48%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 982,504$33,553,0000.48%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 40,684$1,389,0000.43%
View complete list of HEALTHCARE RLTY TR shareholders