TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$617,000
-26.9%
22,673
-26.2%
0.00%0.0%
Q1 2022$844,000
-5.0%
30,717
+9.5%
0.00%0.0%
Q4 2021$888,000
+32.3%
28,061
+24.6%
0.00%0.0%
Q3 2021$671,000
+25.0%
22,523
+26.6%
0.00%
+33.3%
Q2 2021$537,000
+17.0%
17,789
+17.6%
0.00%0.0%
Q1 2021$459,000
+25.4%
15,124
+22.5%
0.00%
+50.0%
Q4 2020$366,000
+57.1%
12,350
+59.8%
0.00%0.0%
Q3 2020$233,000
-45.9%
7,728
-47.6%
0.00%
-33.3%
Q3 2018$431,000
-41.6%
14,744
-41.9%
0.00%
-40.0%
Q2 2018$738,000
-3.7%
25,380
-8.2%
0.01%0.0%
Q1 2018$766,000
-44.0%
27,640
-35.2%
0.01%
-44.4%
Q4 2017$1,369,000
+314.8%
42,633
+317.8%
0.01%
+350.0%
Q3 2017$330,000
+3.8%
10,204
+9.5%
0.00%0.0%
Q2 2017$318,000
+5.6%
9,317
+0.7%
0.00%0.0%
Q1 2017$301,000
-94.2%
9,251
-94.6%
0.00%
-94.7%
Q4 2016$5,210,000
+1140.5%
171,834
+1293.6%
0.04%
+1166.7%
Q3 2016$420,000
-16.7%
12,330
-14.3%
0.00%0.0%
Q2 2016$504,000
-90.1%
14,392
-91.3%
0.00%
-91.2%
Q1 2016$5,089,000
+1857.3%
164,733
+1692.5%
0.03%
+1600.0%
Q4 2015$260,000
-15.0%
9,190
-25.3%
0.00%0.0%
Q3 2015$306,000
+243.8%
12,308
+221.4%
0.00%
+100.0%
Q2 2015$89,000
+7.2%
3,829
+28.7%
0.00%0.0%
Q1 2015$83,000
+3.8%
2,975
+1.4%
0.00%0.0%
Q4 2014$80,000
-1.2%
2,933
-13.7%
0.00%0.0%
Q3 2014$81,000
-10.0%
3,400
-3.9%
0.00%0.0%
Q2 2014$90,000
+5.9%
3,5370.0%0.00%0.0%
Q1 2014$85,000
+11.8%
3,537
-1.1%
0.00%0.0%
Q4 2013$76,000
-71.9%
3,578
-69.4%
0.00%
-50.0%
Q3 2013$270,000
+75.3%
11,685
+93.1%
0.00%
+100.0%
Q2 2013$154,0006,0500.00%
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