Providence Capital Advisors, LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 283 filers reported holding HEALTHCARE RLTY TR in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q1 2022$2,794,000
+22.7%
102,156
+41.9%
0.68%
+8.9%
Q4 2021$2,278,000
+10.7%
72,010
+4.2%
0.63%
-2.2%
Q3 2021$2,058,000
+8.6%
69,117
+10.2%
0.64%
+4.7%
Q2 2021$1,895,000
+6.1%
62,741
+6.5%
0.61%
-5.5%
Q1 2021$1,786,000
+10.3%
58,902
+7.7%
0.65%
-2.0%
Q4 2020$1,619,000
+20.1%
54,697
+22.2%
0.66%
-6.9%
Q3 2020$1,348,000
+6.2%
44,751
+3.3%
0.71%
-1.2%
Q2 2020$1,269,000
+3.3%
43,309
-1.6%
0.72%
-2.7%
Q1 2020$1,229,000
-12.8%
44,009
+4.2%
0.74%
-2.2%
Q4 2019$1,409,000
+1.2%
42,217
+1.6%
0.76%
-7.5%
Q3 2019$1,392,000
+9.3%
41,552
+2.1%
0.82%
+8.3%
Q2 2019$1,274,0000.0%40,685
+2.6%
0.76%
-5.9%
Q1 2019$1,274,000
+16.0%
39,661
+2.7%
0.80%
+6.2%
Q4 2018$1,098,000
+0.5%
38,606
+3.4%
0.76%
+5.9%
Q3 2018$1,092,000
+1.6%
37,326
+1.0%
0.71%
-5.4%
Q2 2018$1,075,000
+8.3%
36,964
+3.2%
0.75%
+1.5%
Q1 2018$993,000
-6.0%
35,822
+8.9%
0.74%
-8.8%
Q4 2017$1,056,00032,8840.82%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 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