FIL Ltd - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 244 filers reported holding HEALTHCARE RLTY TR in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$16,629,000
-61.4%
611,358
-61.0%
0.02%
-54.5%
Q1 2022$43,123,000
+56.3%
1,569,234
+79.9%
0.04%
+57.1%
Q4 2021$27,594,000
+7.7%
872,120
+1.4%
0.03%0.0%
Q3 2021$25,619,000
-0.8%
860,284
+0.6%
0.03%0.0%
Q2 2021$25,830,000
+13.0%
855,292
+13.4%
0.03%
+7.7%
Q1 2021$22,864,000
-56.0%
754,077
-57.0%
0.03%
-59.4%
Q4 2020$51,932,000
-44.7%
1,754,444
-43.8%
0.06%
-45.3%
Q3 2020$93,962,000
+11.9%
3,119,607
+8.8%
0.12%
+3.5%
Q2 2020$83,948,000
+33.0%
2,866,106
+26.8%
0.11%
+8.7%
Q1 2020$63,133,000
+55.7%
2,260,390
+86.0%
0.10%
+85.7%
Q4 2019$40,552,000
+51.3%
1,215,214
+51.9%
0.06%
+36.6%
Q3 2019$26,800,000
+7.0%
800,0000.0%0.04%
+7.9%
Q2 2019$25,056,000
-16.7%
800,000
-14.6%
0.04%
-19.1%
Q1 2019$30,087,000
+8.3%
937,000
-4.0%
0.05%
-4.1%
Q4 2018$27,772,000
-9.0%
976,500
-6.4%
0.05%
+8.9%
Q3 2018$30,512,0001,042,8000.04%
Other shareholders
HEALTHCARE RLTY TR shareholders Q3 2018
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