ProShare 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
ProShare Advisors LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$1,219,000
-28.5%
44,766
-27.8%
0.00%0.0%
Q1 2022$1,705,000
-23.0%
62,044
-11.3%
0.00%0.0%
Q4 2021$2,214,000
+46.8%
69,981
+38.2%
0.00%0.0%
Q3 2021$1,508,000
-27.1%
50,633
-26.1%
0.00%
-33.3%
Q2 2021$2,070,000
+0.9%
68,553
+1.3%
0.01%0.0%
Q1 2021$2,051,000
+21.1%
67,653
+18.2%
0.01%0.0%
Q4 2020$1,694,000
+32.0%
57,225
+34.3%
0.01%0.0%
Q3 2020$1,283,000
-1.2%
42,599
-4.0%
0.01%
-14.3%
Q2 2020$1,299,000
+66.5%
44,351
+58.9%
0.01%
+16.7%
Q1 2020$780,000
-58.4%
27,913
-50.3%
0.01%
-33.3%
Q4 2019$1,875,000
+9.1%
56,186
+9.5%
0.01%
-10.0%
Q3 2019$1,719,000
+5.8%
51,314
-1.0%
0.01%0.0%
Q2 2019$1,624,000
-3.4%
51,838
-1.0%
0.01%0.0%
Q1 2019$1,681,000
+20.8%
52,336
+7.0%
0.01%0.0%
Q4 2018$1,391,000
-12.7%
48,911
-10.2%
0.01%
-9.1%
Q3 2018$1,594,000
-6.0%
54,475
-6.6%
0.01%0.0%
Q2 2018$1,696,000
+4.6%
58,308
-0.4%
0.01%0.0%
Q1 2018$1,622,000
-18.5%
58,545
-5.5%
0.01%
-21.4%
Q4 2017$1,990,000
+36.0%
61,962
+37.0%
0.01%
+7.7%
Q3 2017$1,463,000
-13.1%
45,236
-8.2%
0.01%
-23.5%
Q2 2017$1,683,000
-5.3%
49,273
-9.9%
0.02%
-10.5%
Q1 2017$1,778,000
-2.6%
54,708
-9.2%
0.02%
-5.0%
Q4 2016$1,826,000
+15.7%
60,234
+30.0%
0.02%
-9.1%
Q3 2016$1,578,000
-7.3%
46,333
-4.8%
0.02%0.0%
Q2 2016$1,703,000
+6.6%
48,668
-5.9%
0.02%0.0%
Q1 2016$1,598,000
+5.5%
51,744
-3.2%
0.02%
+22.2%
Q4 2015$1,514,000
+38.9%
53,476
+21.9%
0.02%
+20.0%
Q3 2015$1,090,000
-10.8%
43,877
-16.5%
0.02%
-11.8%
Q2 2015$1,222,000
-29.7%
52,546
-16.1%
0.02%
-15.0%
Q1 2015$1,739,000
-3.4%
62,595
-5.0%
0.02%
-4.8%
Q4 2014$1,801,000
-5.9%
65,905
-18.4%
0.02%
-16.0%
Q3 2014$1,913,000
-23.5%
80,787
-17.9%
0.02%
-21.9%
Q2 2014$2,502,000
-30.7%
98,446
-34.2%
0.03%
-28.9%
Q1 2014$3,611,000
+161.9%
149,535
+131.1%
0.04%
+114.3%
Q4 2013$1,379,000
-51.9%
64,695
-47.9%
0.02%
-69.1%
Q3 2013$2,867,000
-6.6%
124,068
+3.1%
0.07%
+13.3%
Q2 2013$3,069,000120,3680.06%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2016
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 375,854$12,215,0002.67%
Channing Capital Management, LLC 1,872,903$60,869,0002.22%
American Assets Capital Advisers, LLC 120,000$3,878,0002.22%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,457,320$144,863,0001.43%
INVESTMENT COUNSELORS OF MARYLAND LLC 624,628$20,300,0001.06%
Armor Investment Advisors, LLC 31,858$1,035,0001.03%
RMR Advisors LLC 50,897$1,654,0000.75%
CHARTWELL INVESTMENT PARTNERS, LLC 592,743$19,264,0000.70%
PGGM Investments 2,773,000$90,122,0000.47%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,014,104$32,958,0000.47%
View complete list of HEALTHCARE RLTY TR shareholders