NORTHERN TRUST CORP - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 283 filers reported holding HEALTHCARE RLTY TR in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$73,491,000
-5.3%
2,701,863
-4.3%
0.02%
+14.3%
Q1 2022$77,565,000
-16.1%
2,822,594
-3.4%
0.01%
-6.7%
Q4 2021$92,485,000
+24.0%
2,923,031
+16.7%
0.02%
+15.4%
Q3 2021$74,597,000
-9.1%
2,504,964
-7.8%
0.01%
-7.1%
Q2 2021$82,046,000
-2.8%
2,716,745
-2.4%
0.01%
-12.5%
Q1 2021$84,369,000
-5.0%
2,782,615
-7.3%
0.02%
-5.9%
Q4 2020$88,834,000
-4.2%
3,001,160
-2.6%
0.02%
-15.0%
Q3 2020$92,766,000
+0.4%
3,079,884
-2.4%
0.02%
-9.1%
Q2 2020$92,436,000
-7.5%
3,155,900
-11.8%
0.02%
-24.1%
Q1 2020$99,956,000
-15.4%
3,578,795
+1.1%
0.03%
+11.5%
Q4 2019$118,119,000
+1.7%
3,539,651
+2.1%
0.03%
-7.1%
Q3 2019$116,124,000
+10.1%
3,466,377
+3.0%
0.03%
+12.0%
Q2 2019$105,425,000
+0.6%
3,366,053
+3.2%
0.02%
-3.8%
Q1 2019$104,757,000
+12.4%
3,262,415
-0.4%
0.03%0.0%
Q4 2018$93,182,000
-7.3%
3,276,409
-4.7%
0.03%
+4.0%
Q3 2018$100,573,000
-2.2%
3,437,228
-2.9%
0.02%
-3.8%
Q2 2018$102,887,000
+5.1%
3,538,094
+0.1%
0.03%
+4.0%
Q1 2018$97,915,000
-11.5%
3,533,570
+2.5%
0.02%
-10.7%
Q4 2017$110,700,000
-0.9%
3,446,435
-0.2%
0.03%
-3.4%
Q3 2017$111,675,000
-2.9%
3,453,148
+2.5%
0.03%
-9.4%
Q2 2017$114,997,000
+14.1%
3,367,432
+8.6%
0.03%
+10.3%
Q1 2017$100,772,000
+8.8%
3,100,683
+1.5%
0.03%
+3.6%
Q4 2016$92,585,000
-13.6%
3,053,602
-3.0%
0.03%
-15.2%
Q3 2016$107,170,000
+5.6%
3,146,511
+8.4%
0.03%0.0%
Q2 2016$101,531,000
+27.5%
2,901,724
+12.6%
0.03%
+26.9%
Q1 2016$79,602,000
+28.6%
2,576,922
+17.9%
0.03%
+23.8%
Q4 2015$61,891,000
+14.4%
2,185,439
+0.4%
0.02%
+16.7%
Q3 2015$54,077,000
+15.3%
2,176,145
+7.9%
0.02%
+28.6%
Q2 2015$46,894,000
-27.2%
2,016,075
-13.1%
0.01%
-26.3%
Q1 2015$64,416,000
-0.3%
2,318,810
-1.9%
0.02%
-5.0%
Q4 2014$64,606,000
+21.8%
2,364,734
+5.6%
0.02%
+17.6%
Q3 2014$53,024,000
-12.7%
2,239,164
-6.2%
0.02%
-10.5%
Q2 2014$60,706,000
+1.0%
2,388,071
-4.0%
0.02%0.0%
Q1 2014$60,103,000
+7.0%
2,488,697
-5.6%
0.02%
+5.6%
Q4 2013$56,191,000
-4.2%
2,636,798
+3.8%
0.02%
-14.3%
Q3 2013$58,683,000
-6.0%
2,539,323
+3.7%
0.02%
-8.7%
Q2 2013$62,416,0002,447,6750.02%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2020
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