RUSSELL FRANK CO/ - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 184 filers reported holding HEALTHCARE RLTY TR in Q1 2014. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q1 2016$36,466,000
+4.4%
1,180,540
-4.4%
0.06%
+4.9%
Q4 2015$34,922,000
+38.5%
1,235,119
+21.6%
0.06%
+29.8%
Q3 2015$25,221,000
+17.1%
1,015,628
+9.7%
0.05%
+34.3%
Q2 2015$21,536,000
+2.8%
925,611
+22.8%
0.04%
-7.9%
Q1 2015$20,956,000
-22.9%
753,520
-25.2%
0.04%
-20.8%
Q4 2014$27,167,000
-17.4%
1,006,905
-27.5%
0.05%
-17.2%
Q3 2014$32,904,000
+20.1%
1,389,160
+28.8%
0.06%
+20.8%
Q2 2014$27,408,000
+110.2%
1,078,524
+99.8%
0.05%
+108.7%
Q1 2014$13,036,000
+140.1%
539,814
+113.0%
0.02%
+130.0%
Q4 2013$5,429,000
-20.8%
253,376
-14.6%
0.01%
-16.7%
Q3 2013$6,857,000
+13.5%
296,642
+25.1%
0.01%
+9.1%
Q2 2013$6,044,000237,0420.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q1 2014
NameSharesValueWeighting ↓
Marble Harbor Investment Counsel, LLC 375,854$12,215,0002.67%
Channing Capital Management, LLC 1,872,903$60,869,0002.22%
American Assets Capital Advisers, LLC 120,000$3,878,0002.22%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,457,320$144,863,0001.43%
INVESTMENT COUNSELORS OF MARYLAND LLC 624,628$20,300,0001.06%
Armor Investment Advisors, LLC 31,858$1,035,0001.03%
RMR Advisors LLC 50,897$1,654,0000.75%
CHARTWELL INVESTMENT PARTNERS, LLC 592,743$19,264,0000.70%
PGGM Investments 2,773,000$90,122,0000.47%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,014,104$32,958,0000.47%
View complete list of HEALTHCARE RLTY TR shareholders