Marble Harbor Investment Counsel, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is and the CUSIP is 42226K105. A total of 384 filers reported holding HEALTHCARE RLTY TR in Q2 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Marble Harbor Investment Counsel, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2024$13,215,164
+7.9%
801,891
-7.4%
1.56%
+10.1%
Q1 2024$12,247,759
-22.1%
865,566
-5.2%
1.41%
-27.0%
Q4 2023$15,725,046
-17.2%
912,655
-26.6%
1.94%
-22.4%
Q3 2023$18,986,581
+88.8%
1,243,391
+133.2%
2.49%
+97.0%
Q2 2023$10,056,378
-1.8%
533,212
+0.6%
1.26%
-4.6%
Q1 2023$10,243,876
+3.3%
529,947
+3.0%
1.33%
-0.7%
Q4 2022$9,912,642
-5.7%
514,408
+2.1%
1.34%
-16.8%
Q3 2022$10,509,000504,0471.60%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2024
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 4,939,942$95,489,07910.81%
V3 Capital Management, L.P. 1,196,100$23,120,6136.67%
NUANCE INVESTMENTS, LLC 11,001,037$212,650,0424.50%
LDR Capital Management LLC 224,706$4,343,5672.86%
Sapience Investments, LLC 583,078$11,270,8982.60%
COHEN & STEERS, INC. 59,302,010$1,146,1332.48%
GSI Capital Advisors LLC 163,952$3,169,1921.95%
Pensionfund DSM Netherlands 144,719$2,7971.89%
Daiwa Securities Group Inc. 13,545,741$261,8391.82%
APG Asset Management US Inc. 11,374,811$219,875,0971.80%
View complete list of HEALTHCARE RLTY TR shareholders