EII CAPITAL MANAGEMENT, INC. - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 283 filers reported holding HEALTHCARE RLTY TR in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q3 2021$360,000
-7.2%
12,080
-5.9%
0.17%
-6.6%
Q2 2021$388,000
-5.1%
12,839
-4.8%
0.18%
-14.6%
Q1 2021$409,000
-36.7%
13,493
-38.1%
0.21%
-41.5%
Q4 2020$646,000
+0.8%
21,815
+2.5%
0.36%
-10.6%
Q3 2020$641,000
+0.3%
21,274
-2.5%
0.41%
-2.4%
Q2 2020$639,000
+6.5%
21,817
+1.6%
0.42%
+5.0%
Q1 2020$600,000
-11.5%
21,478
+5.8%
0.40%
+110.1%
Q4 2019$678,000
-0.3%
20,3100.0%0.19%
+1.6%
Q3 2019$680,000
+4.0%
20,310
-2.8%
0.19%
-46.7%
Q2 2019$654,000
+27.2%
20,891
+30.5%
0.35%
+23.3%
Q1 2019$514,000
-1.2%
16,013
-12.5%
0.28%
-4.1%
Q4 2018$520,000
+2.0%
18,299
+3.7%
0.30%
+5.7%
Q3 2018$510,000
+13.1%
17,638
+13.8%
0.28%
+14.8%
Q2 2018$451,000
+4.9%
15,5020.0%0.24%
-3.2%
Q1 2018$430,000
-21.0%
15,502
-8.5%
0.25%
+9.1%
Q4 2017$544,000
-46.7%
16,933
-46.4%
0.23%
-39.8%
Q3 2017$1,021,000
-41.6%
31,576
-48.8%
0.38%
-13.4%
Q4 2015$1,747,000
-46.1%
61,700
-52.7%
0.44%
-16.3%
Q3 2015$3,243,000
+68.2%
130,500
+57.4%
0.53%
+66.8%
Q2 2015$1,928,000
+5.6%
82,900
+26.2%
0.32%
+23.0%
Q1 2015$1,825,000
-33.3%
65,700
-34.4%
0.26%
-18.9%
Q4 2014$2,737,000
-76.7%
100,200
-79.8%
0.32%
-57.0%
Q3 2014$11,750,000
-41.2%
496,200
-36.8%
0.74%
+83.6%
Q2 2014$19,970,000
+25.7%
785,600
+19.5%
0.40%
+18.9%
Q1 2014$15,881,000
+37.6%
657,600
+21.4%
0.34%
+21.1%
Q4 2013$11,541,000
+8.1%
541,600
+17.3%
0.28%
+9.4%
Q3 2013$10,675,000
+12.0%
461,900
+23.6%
0.26%
+13.3%
Q2 2013$9,529,000373,7000.22%
Other shareholders
HEALTHCARE RLTY TR shareholders Q2 2020
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