American Assets Capital Advisers, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 235 filers reported holding HEALTHCARE RLTY TR in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q3 2020$4,944,000
+4.7%
164,152
+1.8%
0.80%
-12.2%
Q2 2020$4,723,000
+341.4%
161,252
+321.1%
0.91%
+300.0%
Q1 2020$1,070,000
-67.8%
38,296
-68.1%
0.23%
-66.8%
Q1 2018$3,325,000
-13.7%
120,0000.0%0.68%
-30.1%
Q4 2017$3,854,000
-0.7%
120,0000.0%0.98%
-35.9%
Q3 2017$3,881,000
-4.6%
120,0000.0%1.52%
-9.9%
Q2 2017$4,068,000
+4.9%
120,0000.0%1.69%
-23.7%
Q1 2017$3,878,000
+6.6%
120,0000.0%2.22%
-7.2%
Q4 2016$3,638,000120,0002.39%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2016
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