CARRET ASSET MANAGEMENT, LLC - HEALTH CARE REIT INC ownership

HEALTH CARE REIT INC's ticker is HCNXXXX and the CUSIP is 42217K106. A total of 641 filers reported holding HEALTH CARE REIT INC in Q4 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of HEALTH CARE REIT INC
ValueSharesWeighting
Q2 2015$3,418,000
-12.8%
52,085
+2.8%
0.68%
-10.8%
Q1 2015$3,919,000
-3.7%
50,660
-5.8%
0.76%
-1.2%
Q4 2014$4,070,000
+21.2%
53,785
-0.1%
0.77%
+18.1%
Q3 2014$3,359,000
+1.7%
53,850
+2.2%
0.65%
+3.2%
Q2 2014$3,303,000
+8.2%
52,700
+2.8%
0.63%
+3.6%
Q1 2014$3,054,000
+38.1%
51,240
+24.2%
0.61%
+35.0%
Q4 2013$2,211,000
+2.8%
41,265
+19.6%
0.45%
-5.2%
Q3 2013$2,151,000
+111.7%
34,490
+127.7%
0.48%
+126.1%
Q2 2013$1,016,00015,1500.21%
Other shareholders
HEALTH CARE REIT INC shareholders Q4 2014
NameSharesValueWeighting ↓
GSI Capital Advisors LLC 200,300$15,157,00012.52%
Adelante Capital Management LLC 1,679,503$127,088,0005.85%
Shinko Asset Management Co., Ltd. 8,599,441$650,720,0005.32%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 9,394,494$710,881,0005.04%
EII CAPITAL MANAGEMENT, INC. 506,140$38,300,0004.43%
TRUST CO OF TOLEDO NA /OH/ 185,295$14,021,0004.25%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,248,395$94,466,0003.99%
Barings Real Estate Advisers LLC 99,927$7,561,0003.76%
COHEN & STEERS, INC. 17,626,030$1,333,762,0003.72%
Daiwa Securities Group Inc. 6,885,671$521,039,0003.68%
View complete list of HEALTH CARE REIT INC shareholders