MANNING & NAPIER ADVISORS LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 235 filers reported holding HEALTHCARE RLTY TR in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q4 2016$2,249,000
-58.4%
74,250
-52.0%
0.02%
-54.5%
Q2 2016$5,409,000
+8.4%
154,650
-4.3%
0.03%
+13.8%
Q1 2016$4,988,000
+8.6%
161,532
-0.5%
0.03%
+7.4%
Q4 2015$4,594,000
+4.1%
162,310
-11.2%
0.03%
+50.0%
Q1 2014$4,413,000
-14.6%
182,799
-24.6%
0.02%
-21.7%
Q4 2013$5,165,000
-13.5%
242,443
-6.2%
0.02%
-17.9%
Q3 2013$5,970,000
+29.7%
258,363
+43.0%
0.03%
+16.7%
Q2 2013$4,604,000180,6500.02%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 2016
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