BOOTHBAY FUND MANAGEMENT, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 310 filers reported holding HEALTHCARE RLTY TR in Q4 2020. The put-call ratio across all filers is 4.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q1 2022$312,000
-86.7%
11,347
-84.7%
0.01%
-87.3%
Q4 2021$2,343,000
+95.9%
74,040
+84.4%
0.06%
+66.7%
Q3 2021$1,196,000
+11.2%
40,160
+13.1%
0.03%
-17.5%
Q1 2021$1,076,000
-48.6%
35,497
-49.8%
0.04%
-48.7%
Q4 2020$2,095,000
+48.4%
70,767
+50.9%
0.08%
-8.2%
Q3 2020$1,412,000
+37.9%
46,892
+52.8%
0.08%
-4.5%
Q4 2019$1,024,000
-13.2%
30,680
-12.9%
0.09%
-17.6%
Q3 2019$1,180,000
+42.2%
35,229
+32.9%
0.11%
+42.1%
Q2 2019$830,00026,5000.08%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
HGI Capital Management, LLC 211,707$6,267,0002.93%
Waterfront Capital Partners, LLC 998,353$29,551,0002.90%
Hill Winds Capital LP 115,000$3,404,0002.52%
RVB CAPITAL MANAGEMENT LLC 75,000$2,220,0001.88%
Marble Harbor Investment Counsel, LLC 421,923$12,489,0001.84%
Willis Investment Counsel 871,093$25,784,0001.76%
NUANCE INVESTMENTS, LLC 3,072,654$90,951,0001.75%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 870,069$25,755,0001.49%
Uniplan Investment Counsel, Inc. 695,636$20,590,0001.41%
HEITMAN REAL ESTATE SECURITIES LLC 557,240$16,494,0000.88%
View complete list of HEALTHCARE RLTY TR shareholders