THRIVENT FINANCIAL FOR LUTHERANS - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 213 filers reported holding HEALTHCARE RLTY TR in Q4 2015. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$95,322,000
+678.1%
3,504,468
+686.1%
0.25%
+958.3%
Q1 2022$12,250,000
-14.6%
445,792
-1.7%
0.02%
-14.3%
Q4 2021$14,352,000
+2.1%
453,614
-3.9%
0.03%
-3.4%
Q3 2021$14,058,000
-5.2%
472,051
-3.9%
0.03%
-3.3%
Q2 2021$14,831,000
-14.1%
491,085
-13.8%
0.03%
-21.1%
Q1 2021$17,275,000
-6.9%
569,742
-9.2%
0.04%
-11.6%
Q4 2020$18,564,000
-0.5%
627,163
+1.3%
0.04%
-14.0%
Q3 2020$18,654,000
+214.0%
619,326
+205.4%
0.05%
+177.8%
Q2 2020$5,940,000
+9.8%
202,800
+4.7%
0.02%
-5.3%
Q1 2020$5,409,000
-17.0%
193,687
-0.9%
0.02%0.0%
Q4 2019$6,520,000
+11.5%
195,387
+11.9%
0.02%
+5.6%
Q3 2019$5,848,000
+6.8%
174,589
-0.1%
0.02%
+5.9%
Q2 2019$5,476,000
-1.5%
174,839
+1.0%
0.02%0.0%
Q1 2019$5,558,000
+95.6%
173,104
+73.2%
0.02%
+70.0%
Q4 2018$2,842,000
-6.0%
99,930
-3.2%
0.01%
+11.1%
Q3 2018$3,022,000
-3.7%
103,276
-4.3%
0.01%
-10.0%
Q2 2018$3,137,000
-2.4%
107,888
-6.9%
0.01%
-9.1%
Q1 2018$3,213,000
+13.9%
115,935
+32.0%
0.01%
+22.2%
Q4 2017$2,821,000
-7.1%
87,821
-6.4%
0.01%
-18.2%
Q3 2017$3,035,000
+12.9%
93,822
+19.2%
0.01%0.0%
Q2 2017$2,688,000
+5.1%
78,702
+0.0%
0.01%0.0%
Q1 2017$2,557,000
+3.2%
78,682
-3.7%
0.01%0.0%
Q4 2016$2,477,000
-9.1%
81,712
+2.2%
0.01%
-8.3%
Q3 2016$2,724,000
+1.5%
79,972
+4.2%
0.01%
-7.7%
Q2 2016$2,685,000
+77.2%
76,762
+56.5%
0.01%
+85.7%
Q1 2016$1,515,000
-30.2%
49,052
-36.0%
0.01%
-30.0%
Q4 2015$2,171,000
+16.7%
76,672
+2.4%
0.01%0.0%
Q3 2015$1,860,000
+10.6%
74,862
+3.5%
0.01%
+11.1%
Q2 2015$1,682,000
-13.5%
72,312
+3.3%
0.01%
-18.2%
Q1 2015$1,945,000
+2.7%
70,012
+1.0%
0.01%0.0%
Q4 2014$1,894,000
+17.5%
69,312
+1.8%
0.01%
+22.2%
Q3 2014$1,612,000
-6.9%
68,062
-0.1%
0.01%
-10.0%
Q2 2014$1,731,000
-4.5%
68,112
-9.2%
0.01%
-9.1%
Q1 2014$1,812,000
+12.5%
75,012
-0.8%
0.01%
+10.0%
Q4 2013$1,611,000
-9.1%
75,612
-1.4%
0.01%
-9.1%
Q3 2013$1,773,000
+4.4%
76,712
+15.2%
0.01%0.0%
Q2 2013$1,699,00066,6120.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2015
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