Manning & Napier Group, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 280 filers reported holding HEALTHCARE RLTY TR in Q2 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Manning & Napier Group, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$7,416,000
+119.6%
272,674
+144.7%
0.09%
+196.6%
Q1 2021$3,377,000
-33.6%
111,420
-35.2%
0.03%
-38.3%
Q4 2020$5,089,000
+15.8%
171,970
+17.8%
0.05%
+4.4%
Q3 2020$4,395,000
+121.4%
145,983
+115.3%
0.04%
+114.3%
Q2 2020$1,985,000
-38.7%
67,815
-41.5%
0.02%
-44.7%
Q1 2020$3,236,000
-42.7%
115,895
-31.5%
0.04%
-37.7%
Q4 2019$5,645,000
-12.0%
169,200
-11.7%
0.06%
-15.3%
Q3 2019$6,416,000
+5.1%
191,575
-1.8%
0.07%
+9.1%
Q2 2019$6,107,000
-2.4%
195,0350.0%0.07%
-4.3%
Q1 2019$6,260,000
+12.7%
195,035
-0.2%
0.07%
+1.5%
Q4 2018$5,555,000
+36.5%
195,346
+40.3%
0.07%
+70.0%
Q3 2018$4,071,000
-0.1%
139,220
-0.7%
0.04%0.0%
Q2 2018$4,074,000140,1510.04%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2021
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 375,854$12,215,0002.67%
Channing Capital Management, LLC 1,872,903$60,869,0002.22%
American Assets Capital Advisers, LLC 120,000$3,878,0002.22%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,457,320$144,863,0001.43%
INVESTMENT COUNSELORS OF MARYLAND LLC 624,628$20,300,0001.06%
Armor Investment Advisors, LLC 31,858$1,035,0001.03%
RMR Advisors LLC 50,897$1,654,0000.75%
CHARTWELL INVESTMENT PARTNERS, LLC 592,743$19,264,0000.70%
PGGM Investments 2,773,000$90,122,0000.47%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,014,104$32,958,0000.47%
View complete list of HEALTHCARE RLTY TR shareholders