GEODE CAPITAL MANAGEMENT, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 262 filers reported holding HEALTHCARE RLTY TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$82,861,000
+5.7%
3,046,395
+6.8%
0.01%
+20.0%
Q1 2022$78,367,000
-19.3%
2,851,807
-7.1%
0.01%
-16.7%
Q4 2021$97,079,000
+1.3%
3,068,258
-4.6%
0.01%
-7.7%
Q3 2021$95,797,000
+1.6%
3,216,846
+3.1%
0.01%0.0%
Q2 2021$94,270,000
+6.0%
3,121,524
+6.4%
0.01%
-7.1%
Q1 2021$88,961,000
+21.5%
2,934,080
+18.6%
0.01%
+16.7%
Q4 2020$73,213,000
-4.4%
2,473,444
-2.7%
0.01%
-20.0%
Q3 2020$76,566,000
+3.2%
2,542,057
+0.4%
0.02%
-6.2%
Q2 2020$74,170,000
+6.8%
2,532,271
+1.9%
0.02%
-11.1%
Q1 2020$69,419,000
-56.0%
2,485,472
-47.4%
0.02%
+12.5%
Q4 2019$157,656,000
+120.9%
4,724,524
+121.8%
0.02%
-5.9%
Q3 2019$71,355,000
+10.2%
2,130,044
+3.1%
0.02%
+6.2%
Q2 2019$64,732,000
+7.7%
2,066,802
+10.4%
0.02%0.0%
Q1 2019$60,086,000
-37.8%
1,871,274
-44.9%
0.02%
+6.7%
Q4 2018$96,590,000
+108.5%
3,396,342
+114.5%
0.02%
+15.4%
Q3 2018$46,319,000
+10.3%
1,583,019
+9.7%
0.01%0.0%
Q2 2018$41,982,000
+14.1%
1,443,700
+8.7%
0.01%
+8.3%
Q1 2018$36,787,000
-11.0%
1,327,602
+3.1%
0.01%
-14.3%
Q4 2017$41,356,000
+5.6%
1,287,559
+6.3%
0.01%0.0%
Q3 2017$39,178,000
+3.0%
1,211,468
+8.8%
0.01%
-6.7%
Q2 2017$38,037,000
+7.9%
1,113,844
+2.7%
0.02%
+7.1%
Q1 2017$35,260,000
+13.6%
1,084,930
+6.0%
0.01%0.0%
Q4 2016$31,045,000
-4.9%
1,023,914
+6.8%
0.01%
-12.5%
Q3 2016$32,657,000
+16.1%
958,820
+19.3%
0.02%
+6.7%
Q2 2016$28,117,000
+11.6%
803,589
-1.4%
0.02%
+15.4%
Q1 2016$25,184,000
+12.0%
815,281
+2.7%
0.01%0.0%
Q4 2015$22,484,000
+24.9%
793,941
+9.6%
0.01%
+18.2%
Q3 2015$18,008,000
+6.3%
724,680
-0.5%
0.01%
+10.0%
Q2 2015$16,934,000
-13.5%
728,057
+3.3%
0.01%
-9.1%
Q1 2015$19,572,000
+8.4%
704,554
+6.6%
0.01%0.0%
Q4 2014$18,058,000
+16.2%
660,991
+0.7%
0.01%
+10.0%
Q3 2014$15,537,000
-5.1%
656,157
+1.9%
0.01%
-9.1%
Q2 2014$16,369,000
+10.0%
643,950
+4.5%
0.01%
+10.0%
Q1 2014$14,882,000
+16.6%
616,261
+2.9%
0.01%
+11.1%
Q4 2013$12,766,000
+2.1%
599,107
+10.8%
0.01%
-10.0%
Q3 2013$12,501,000
+2.6%
540,925
+13.2%
0.01%
-9.1%
Q2 2013$12,188,000477,9670.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q1 2020
NameSharesValueWeighting ↓
Hill Winds Capital LP 300,000$9,036,0007.19%
Resolution Capital Ltd 4,212,016$126,866,0003.31%
HGI Capital Management, LLC 140,879$4,243,0002.49%
Marble Harbor Investment Counsel, LLC 420,853$12,676,0002.08%
Waterfront Capital Partners, LLC 419,246$12,628,0002.03%
Willis Investment Counsel 725,676$21,857,0001.96%
RVB CAPITAL MANAGEMENT LLC 67,500$2,033,0001.91%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 818,597$24,657,0001.87%
Uniplan Investment Counsel, Inc. 743,685$22,399,0001.56%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 792,866$23,881,0001.08%
View complete list of HEALTHCARE RLTY TR shareholders