Employees Retirement System of Texas - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 213 filers reported holding HEALTHCARE RLTY TR in Q4 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$14,878,000
-18.3%
546,969
-17.5%
0.21%
-2.8%
Q1 2022$18,218,000
-9.4%
662,969
+4.3%
0.22%
-3.1%
Q4 2021$20,118,000
+98.1%
635,839
+86.5%
0.22%
+90.7%
Q3 2021$10,155,000
+425.6%
340,985
+433.0%
0.12%
+413.0%
Q2 2021$1,932,000
-0.4%
63,9690.0%0.02%
-8.0%
Q1 2021$1,940,000
+2.5%
63,9690.0%0.02%
-16.7%
Q4 2020$1,893,000
-1.8%
63,9690.0%0.03%
+7.1%
Q3 2020$1,927,000
+2.8%
63,9690.0%0.03%0.0%
Q2 2020$1,874,000
+4.9%
63,9690.0%0.03%
-17.6%
Q1 2020$1,787,000
-61.2%
63,969
-53.6%
0.03%
-52.8%
Q4 2019$4,604,000
-54.4%
137,969
-54.3%
0.07%
-54.7%
Q3 2019$10,106,000
-44.1%
301,659
-47.7%
0.16%
-42.2%
Q2 2019$18,072,000
+0.7%
577,000
+3.2%
0.28%
+1.5%
Q1 2019$17,949,000
+12.9%
559,0000.0%0.27%
+7.5%
Q4 2018$15,898,000
+5.5%
559,000
+8.5%
0.25%
+25.4%
Q3 2018$15,069,000
+45.1%
515,000
+44.3%
0.20%
+43.6%
Q2 2018$10,382,000
+5.0%
357,0000.0%0.14%
+4.5%
Q1 2018$9,892,000
+8.1%
357,000
+25.3%
0.13%
+15.5%
Q4 2017$9,154,000
+18.4%
285,000
+19.2%
0.12%
+14.9%
Q3 2017$7,729,000
-21.5%
239,000
-17.1%
0.10%
-24.1%
Q2 2017$9,849,000
+17.3%
288,415
+11.6%
0.13%
+15.7%
Q1 2017$8,398,000
+19.4%
258,415
+11.4%
0.12%
+19.8%
Q4 2016$7,034,000
-47.2%
232,000
-40.7%
0.10%
-46.7%
Q3 2016$13,317,000
-32.3%
391,000
-30.4%
0.18%
-33.3%
Q2 2016$19,664,000
+120.3%
562,000
+94.5%
0.27%
+119.5%
Q1 2016$8,927,000
+31.3%
289,000
+20.4%
0.12%
+30.9%
Q4 2015$6,797,000
-5.7%
240,000
-17.2%
0.09%
-8.7%
Q3 2015$7,207,000
+362.6%
290,000
+332.8%
0.10%
+415.0%
Q2 2015$1,558,000
-19.9%
67,000
-18.5%
0.02%
-23.1%
Q3 2014$1,946,000
-37.8%
82,200
-33.2%
0.03%
-35.0%
Q2 2014$3,129,000
+5.2%
123,1000.0%0.04%
+2.6%
Q1 2014$2,973,000
+18.1%
123,100
+4.2%
0.04%
+21.9%
Q4 2013$2,517,000
+34.3%
118,100
+45.6%
0.03%
+39.1%
Q3 2013$1,874,000
-15.4%
81,100
-6.7%
0.02%
-11.5%
Q2 2013$2,216,00086,9000.03%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2015
NameSharesValueWeighting ↓
Monashee Investment Management LLC 100,000$3,499,0005.51%
Marble Harbor Investment Counsel, LLC 375,854$13,151,0003.19%
InvenTrust Properties Corp. 143,500$5,021,0002.65%
Channing Capital Management, LLC 1,560,840$54,614,0002.29%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,205,773$217,140,0001.70%
HEITMAN REAL ESTATE SECURITIES LLC 815,620$28,539,0001.55%
Shinko Asset Management Co., Ltd. 4,723,225$165,266,0001.16%
Taylor Frigon Capital Management LLC 26,927$942,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 492,833$17,244,0000.94%
CEDAR CAPITAL, LLC 81,182$2,841,0000.93%
View complete list of HEALTHCARE RLTY TR shareholders