NEW YORK STATE COMMON RETIREMENT FUND - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 278 filers reported holding HEALTHCARE RLTY TR in Q2 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$18,492,000
-4.3%
679,864
-3.3%
0.02%
+14.3%
Q1 2022$19,320,000
+498.0%
703,072
+588.6%
0.02%
+600.0%
Q4 2021$3,231,000
+6.3%
102,105
+0.0%
0.00%0.0%
Q3 2021$3,040,000
-17.9%
102,084
-16.7%
0.00%
-25.0%
Q2 2021$3,701,000
+0.8%
122,561
+1.2%
0.00%0.0%
Q1 2021$3,672,000
+2.4%
121,1000.0%0.00%0.0%
Q4 2020$3,585,000
-4.4%
121,100
-2.7%
0.00%
-20.0%
Q3 2020$3,750,000
+2.8%
124,5000.0%0.01%0.0%
Q2 2020$3,647,000
+7.8%
124,500
+2.8%
0.01%0.0%
Q1 2020$3,382,000
-16.3%
121,1000.0%0.01%0.0%
Q4 2019$4,041,000
-63.6%
121,100
-63.5%
0.01%
-64.3%
Q3 2019$11,103,000
+1.5%
331,436
-5.1%
0.01%0.0%
Q2 2019$10,941,000
-10.6%
349,319
-8.3%
0.01%
-12.5%
Q1 2019$12,238,000
+13.9%
381,113
+0.8%
0.02%0.0%
Q4 2018$10,748,000
-13.3%
377,913
-10.8%
0.02%
+6.7%
Q3 2018$12,395,000
-7.3%
423,626
-7.9%
0.02%
-11.8%
Q2 2018$13,378,000
+21.2%
460,040
+15.5%
0.02%
+21.4%
Q1 2018$11,036,000
-2.7%
398,258
+12.8%
0.01%0.0%
Q4 2017$11,345,000
+58.5%
353,198
+59.6%
0.01%
+55.6%
Q3 2017$7,158,000
-7.8%
221,324
-2.6%
0.01%
-10.0%
Q2 2017$7,760,000
+7.5%
227,244
+2.3%
0.01%0.0%
Q1 2017$7,221,000
+46.8%
222,191
+37.0%
0.01%
+42.9%
Q4 2016$4,919,000
-5.1%
162,242
+6.6%
0.01%0.0%
Q3 2016$5,183,000
-25.6%
152,159
-23.6%
0.01%
-30.0%
Q2 2016$6,965,000
+16.1%
199,065
+2.5%
0.01%
+11.1%
Q1 2016$6,000,000
+16.2%
194,245
+6.5%
0.01%
+12.5%
Q4 2015$5,163,000
+122.0%
182,317
+94.8%
0.01%
+100.0%
Q3 2015$2,326,000
-54.0%
93,600
-56.9%
0.00%
-42.9%
Q2 2015$5,055,000
-4.6%
217,328
+14.0%
0.01%
-12.5%
Q1 2015$5,297,000
+2.7%
190,690
+1.0%
0.01%0.0%
Q4 2014$5,160,000
+15.4%
188,8900.0%0.01%
+14.3%
Q3 2014$4,473,000
-21.8%
188,890
-16.0%
0.01%
-12.5%
Q2 2014$5,717,000
+8.2%
224,890
+2.7%
0.01%0.0%
Q1 2014$5,286,000
+14.7%
218,890
+1.2%
0.01%
+14.3%
Q4 2013$4,607,000
-7.2%
216,190
+0.7%
0.01%
-12.5%
Q3 2013$4,964,000
-6.2%
214,790
+3.5%
0.01%
-11.1%
Q2 2013$5,294,000207,5900.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2022
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