TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 203 filers reported holding HEALTHCARE RLTY TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q1 2022$502,000
-19.4%
18,284
-7.1%
0.01%
-16.7%
Q4 2021$623,000
+6.3%
19,6840.0%0.01%
+20.0%
Q3 2021$586,000
-1.3%
19,6840.0%0.01%0.0%
Q2 2021$594,000
-0.5%
19,6840.0%0.01%
-16.7%
Q1 2021$597,000
-7.0%
19,684
-9.2%
0.01%0.0%
Q4 2020$642,000
-7.6%
21,684
-6.1%
0.01%
-25.0%
Q3 2020$695,000
+35.0%
23,084
+31.3%
0.01%
+33.3%
Q2 2020$515,000
+4.9%
17,5840.0%0.01%
-14.3%
Q1 2020$491,000
-24.9%
17,584
-10.2%
0.01%0.0%
Q4 2019$654,000
-0.3%
19,5840.0%0.01%
-12.5%
Q3 2019$656,000
+7.0%
19,5840.0%0.01%
+14.3%
Q2 2019$613,000
-12.3%
19,584
-10.1%
0.01%
-22.2%
Q1 2019$699,000
+12.7%
21,7840.0%0.01%0.0%
Q4 2018$620,000
-2.7%
21,7840.0%0.01%
+12.5%
Q3 2018$637,000
-12.6%
21,784
-13.2%
0.01%
-11.1%
Q2 2018$729,000
+4.9%
25,0840.0%0.01%
+12.5%
Q1 2018$695,000
-18.6%
25,084
-5.7%
0.01%
-20.0%
Q4 2017$854,000
-0.7%
26,5900.0%0.01%0.0%
Q3 2017$860,000
-0.5%
26,590
+5.1%
0.01%
-9.1%
Q2 2017$864,000
+29.7%
25,290
+23.4%
0.01%
+37.5%
Q1 2017$666,000
-4.9%
20,490
-11.3%
0.01%
-11.1%
Q4 2016$700,000
-15.5%
23,100
-4.9%
0.01%
-10.0%
Q3 2016$828,000
-2.6%
24,3000.0%0.01%
-9.1%
Q2 2016$850,000
-4.8%
24,300
-15.9%
0.01%
-8.3%
Q1 2016$893,000
-1.4%
28,900
-9.7%
0.01%0.0%
Q4 2015$906,000
+14.0%
32,0000.0%0.01%
+20.0%
Q3 2015$795,000
+6.9%
32,0000.0%0.01%
+11.1%
Q2 2015$744,000
-16.3%
32,0000.0%0.01%
-10.0%
Q1 2015$889,000
+1.7%
32,0000.0%0.01%0.0%
Q4 2014$874,000
+15.3%
32,0000.0%0.01%
+11.1%
Q3 2014$758,000
-6.8%
32,0000.0%0.01%0.0%
Q2 2014$813,000
-1.0%
32,000
-5.9%
0.01%
-10.0%
Q1 2014$821,000
+13.2%
34,0000.0%0.01%
+25.0%
Q4 2013$725,000
-14.3%
34,000
-7.1%
0.01%0.0%
Q3 2013$846,000
-19.3%
36,600
-10.9%
0.01%
-20.0%
Q2 2013$1,048,00041,1000.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q3 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