DELTA ASSET MANAGEMENT LLC/TN - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 220 filers reported holding HEALTHCARE RLTY TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$312,000
-1.0%
11,4590.0%0.04%
+16.7%
Q1 2022$315,000
-15.1%
11,459
-2.2%
0.03%
-9.1%
Q4 2021$371,000
+4.2%
11,720
-2.1%
0.03%
-2.9%
Q3 2021$356,000
-1.4%
11,9700.0%0.03%
-2.9%
Q2 2021$361,000
-0.6%
11,970
-0.0%
0.04%
-5.4%
Q1 2021$363,000
+2.5%
11,9740.0%0.04%
-5.1%
Q4 2020$354,000
-1.9%
11,974
-0.0%
0.04%
-9.3%
Q3 2020$361,000
+3.7%
11,978
+0.8%
0.04%
-6.5%
Q2 2020$348,000
+3.6%
11,878
-1.3%
0.05%
-13.2%
Q1 2020$336,000
-16.4%
12,0330.0%0.05%
+6.0%
Q4 2019$402,000
-0.2%
12,0330.0%0.05%
-7.4%
Q3 2019$403,000
+4.7%
12,033
-2.0%
0.05%
+1.9%
Q2 2019$385,000
-2.8%
12,283
-0.4%
0.05%
-7.0%
Q1 2019$396,000
+1.3%
12,333
-10.2%
0.06%
-6.6%
Q4 2018$391,000
-2.7%
13,7330.0%0.06%
+13.0%
Q3 2018$402,000
+12.0%
13,733
+11.4%
0.05%
+3.8%
Q2 2018$359,000
+4.7%
12,333
-0.4%
0.05%
+2.0%
Q1 2018$343,000
-13.8%
12,3830.0%0.05%
-8.9%
Q4 2017$398,000
-6.1%
12,383
-5.5%
0.06%
-12.5%
Q3 2017$424,000
-5.6%
13,103
-0.4%
0.06%
-7.2%
Q2 2017$449,000
+5.2%
13,1530.0%0.07%
+3.0%
Q1 2017$427,000
+7.3%
13,1530.0%0.07%0.0%
Q4 2016$398,000
-11.2%
13,1530.0%0.07%
-11.8%
Q3 2016$448,000
-4.1%
13,153
-1.5%
0.08%
-6.2%
Q2 2016$467,000
+13.3%
13,3480.0%0.08%
+11.0%
Q1 2016$412,000
+9.0%
13,3480.0%0.07%
+5.8%
Q4 2015$378,000
+14.2%
13,3480.0%0.07%
+6.2%
Q3 2015$331,000
+1.5%
13,348
-4.7%
0.06%
+8.3%
Q2 2015$326,000
-17.3%
14,008
-1.3%
0.06%
-20.0%
Q1 2015$394,000
-4.4%
14,186
-5.8%
0.08%
-6.2%
Q4 2014$412,000
+14.1%
15,053
-1.3%
0.08%
+9.6%
Q3 2014$361,000
+2.3%
15,253
+9.9%
0.07%
+1.4%
Q2 2014$353,000
+12.4%
13,873
+6.5%
0.07%
+5.9%
Q1 2014$314,000
+12.1%
13,025
-0.6%
0.07%
+9.7%
Q4 2013$280,000
-4.1%
13,105
+3.8%
0.06%
-12.7%
Q3 2013$292,000
-9.3%
12,6200.0%0.07%
-12.3%
Q2 2013$322,00012,6200.08%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2017
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