Cubic Asset Management, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 245 filers reported holding HEALTHCARE RLTY TR in Q2 2018. The put-call ratio across all filers is 18.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q4 2019$231,000
-3.3%
6,925
-2.8%
0.06%
-9.7%
Q3 2019$239,000
+7.2%
7,1250.0%0.07%
+7.5%
Q2 2019$223,000
-6.3%
7,125
-4.0%
0.07%
-4.3%
Q1 2019$238,000
+12.8%
7,4250.0%0.07%
+1.4%
Q4 2018$211,000
-2.8%
7,4250.0%0.07%
+16.9%
Q3 2018$217,000
+0.5%
7,4250.0%0.06%
-4.8%
Q2 2018$216,000
-10.7%
7,425
-14.9%
0.06%
-8.8%
Q1 2018$242,000
-13.6%
8,7250.0%0.07%
-12.8%
Q4 2017$280,000
-4.1%
8,725
-3.3%
0.08%
-4.9%
Q3 2017$292,000
-5.2%
9,0250.0%0.08%
-8.9%
Q2 2017$308,000
-2.2%
9,025
-7.0%
0.09%
-6.2%
Q1 2017$315,000
+7.1%
9,7000.0%0.10%
+5.5%
Q4 2016$294,000
-10.9%
9,7000.0%0.09%
-15.0%
Q3 2016$330,000
-2.7%
9,7000.0%0.11%
-7.0%
Q2 2016$339,000
+11.9%
9,700
-1.0%
0.12%
+12.7%
Q1 2016$303,000
+9.0%
9,8000.0%0.10%
+6.2%
Q4 2015$278,000
+13.9%
9,8000.0%0.10%
+10.3%
Q3 2015$244,000
+7.0%
9,8000.0%0.09%
+19.2%
Q2 2015$228,000
-17.1%
9,800
-1.0%
0.07%
-17.0%
Q1 2015$275,000
-2.8%
9,900
-4.3%
0.09%
-3.3%
Q4 2014$283,000
+15.5%
10,3500.0%0.09%
+5.8%
Q3 2014$245,000
-9.6%
10,350
-2.8%
0.09%
-3.4%
Q2 2014$271,000
-0.4%
10,650
-5.3%
0.09%
-5.3%
Q1 2014$272,000
+14.3%
11,250
+0.9%
0.09%
+25.3%
Q4 2013$238,000
-7.8%
11,1500.0%0.08%
-10.7%
Q3 2013$258,000
-9.2%
11,1500.0%0.08%
-14.3%
Q2 2013$284,00011,1500.10%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2018
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 377,754$11,454,0002.58%
InvenTrust Properties Corp. 143,500$4,351,0002.40%
American Assets Capital Advisers, LLC 120,000$3,638,0002.39%
Channing Capital Management, LLC 1,499,222$45,456,0001.61%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,580,595$138,884,0001.28%
INVESTMENT COUNSELORS OF MARYLAND LLC 627,828$19,036,0001.01%
Armor Investment Advisors, LLC 31,858$966,0001.00%
RMR Advisors LLC 50,897$1,543,0000.78%
CHARTWELL INVESTMENT PARTNERS, LLC 584,568$17,724,0000.60%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,253,016$37,991,0000.55%
View complete list of HEALTHCARE RLTY TR shareholders