Glen Harbor Capital Management LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 256 filers reported holding HEALTHCARE RLTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q3 2019$645,000
+7.0%
19,2500.0%0.01%0.0%
Q2 2019$603,000
-2.4%
19,2500.0%0.01%0.0%
Q1 2019$618,000
+12.8%
19,2500.0%0.01%0.0%
Q4 2018$548,000
-2.7%
19,2500.0%0.01%
+18.2%
Q3 2018$563,000
+43.6%
19,250
+42.7%
0.01%
+37.5%
Q2 2018$392,000
+16.3%
13,486
+10.8%
0.01%0.0%
Q1 2018$337,000
-11.1%
12,166
+3.2%
0.01%
-11.1%
Q4 2017$379,000
+26.3%
11,792
+27.0%
0.01%
+28.6%
Q3 2017$300,000
+11.1%
9,284
+17.5%
0.01%0.0%
Q2 2017$270,000
+101.5%
7,898
+92.0%
0.01%
+133.3%
Q1 2017$134,000
-0.7%
4,114
-7.4%
0.00%
-25.0%
Q4 2016$135,0004,4440.00%
Other shareholders
HEALTHCARE RLTY TR shareholders Q1 2019
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