American Assets Capital Advisers, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 262 filers reported holding HEALTHCARE RLTY TR in Q1 2020. The put-call ratio across all filers is - 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 Q1 2020
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