DAVENPORT & Co LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 288 filers reported holding HEALTHCARE RLTY TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$499,000
-1.0%
18,327
+0.0%
0.00%
+33.3%
Q1 2022$504,000
-49.1%
18,322
-41.5%
0.00%
-57.1%
Q4 2021$991,000
+70.6%
31,306
+60.4%
0.01%
+75.0%
Q3 2021$581,000
+0.3%
19,516
+1.8%
0.00%0.0%
Q2 2021$579,000
+2.7%
19,176
+3.1%
0.00%
-20.0%
Q1 2021$564,000
-3.8%
18,596
-6.0%
0.01%
-16.7%
Q4 2020$586,000
-3.0%
19,791
-1.2%
0.01%
-14.3%
Q3 2020$604,000
-1.9%
20,037
-4.7%
0.01%
-12.5%
Q2 2020$616,000
+0.2%
21,033
-4.6%
0.01%
-11.1%
Q1 2020$615,000
+3.5%
22,036
+23.9%
0.01%
+50.0%
Q4 2019$594,000
-6.3%
17,789
-12.1%
0.01%
-25.0%
Q3 2019$634,0000.0%20,2350.0%0.01%0.0%
Q2 2019$634,000
-7.0%
20,235
-4.7%
0.01%
-11.1%
Q1 2019$682,000
+12.2%
21,231
-0.7%
0.01%
+12.5%
Q4 2018$608,000
+4.1%
21,377
+7.1%
0.01%
+14.3%
Q3 2018$584,000
-24.0%
19,962
-24.4%
0.01%
-22.2%
Q2 2018$768,000
-99.9%
26,412
-0.4%
0.01%0.0%
Q1 2018$734,648,000
-15.6%
26,512
-2.2%
0.01%
-10.0%
Q4 2017$870,837,000
+4.3%
27,112
+5.0%
0.01%
-9.1%
Q3 2017$834,760,000
-8.0%
25,812
-2.8%
0.01%
-8.3%
Q2 2017$907,092,000
+5.7%
26,562
-6.2%
0.01%0.0%
Q1 2017$858,419,000
+99369.2%
28,312
-0.6%
0.01%0.0%
Q4 2016$863,000
-99.9%
28,472
+5.2%
0.01%
-14.3%
Q3 2016$922,102,000
-7.8%
27,073
-5.3%
0.01%
-6.7%
Q2 2016$1,000,603,000
+7.5%
28,597
-5.1%
0.02%0.0%
Q1 2016$931,154,000
+7.5%
30,144
-1.5%
0.02%
+7.1%
Q4 2015$866,345,000
+1.9%
30,591
-10.6%
0.01%0.0%
Q3 2015$850,155,000
+40.0%
34,211
+31.1%
0.01%
+55.6%
Q2 2015$607,225,000
-16.3%
26,105
-0.1%
0.01%
-18.2%
Q1 2015$725,721,000
-25.0%
26,124
-26.3%
0.01%
-31.2%
Q4 2014$968,255,000
+4.8%
35,441
-9.2%
0.02%0.0%
Q3 2014$924,310,000
-13.3%
39,033
-7.0%
0.02%
-11.1%
Q2 2014$1,066,369,000
+6.0%
41,950
+0.7%
0.02%0.0%
Q1 2014$1,005,649,000
-0.4%
41,642
-12.1%
0.02%
-5.3%
Q4 2013$1,010,101,000
-7.0%
47,400
+0.9%
0.02%
-13.6%
Q3 2013$1,085,627,000
+2.7%
46,976
+13.3%
0.02%
-4.3%
Q2 2013$1,057,430,00041,4680.02%
Other shareholders
HEALTHCARE RLTY TR shareholders Q3 2020
NameSharesValueWeighting ↓
HGI Capital Management, LLC 211,707$6,267,0002.93%
Waterfront Capital Partners, LLC 998,353$29,551,0002.90%
Hill Winds Capital LP 115,000$3,404,0002.52%
RVB CAPITAL MANAGEMENT LLC 75,000$2,220,0001.88%
Marble Harbor Investment Counsel, LLC 421,923$12,489,0001.84%
Willis Investment Counsel 871,093$25,784,0001.76%
NUANCE INVESTMENTS, LLC 3,072,654$90,951,0001.75%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 870,069$25,755,0001.49%
Uniplan Investment Counsel, Inc. 695,636$20,590,0001.41%
HEITMAN REAL ESTATE SECURITIES LLC 557,240$16,494,0000.88%
View complete list of HEALTHCARE RLTY TR shareholders