PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 310 filers reported holding HEALTHCARE RLTY TR in Q4 2020. The put-call ratio across all filers is 4.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q1 2022$5,358,000
-11.4%
194,991
+2.1%
0.00%0.0%
Q4 2021$6,045,000
+23.0%
191,061
+15.8%
0.00%0.0%
Q3 2021$4,913,000
-6.6%
164,980
-5.3%
0.00%0.0%
Q2 2021$5,261,000
-0.7%
174,216
-0.3%
0.00%0.0%
Q1 2021$5,299,000
-8.6%
174,765
-10.8%
0.00%
-25.0%
Q4 2020$5,796,000
-3.0%
195,818
-1.3%
0.00%0.0%
Q3 2020$5,975,000
+3.3%
198,357
+0.4%
0.00%0.0%
Q2 2020$5,784,000
-11.1%
197,487
-15.2%
0.00%
-33.3%
Q1 2020$6,504,000
-24.6%
232,881
-9.9%
0.01%0.0%
Q4 2019$8,628,000
+0.1%
258,555
+0.4%
0.01%
-14.3%
Q3 2019$8,623,000
+17.0%
257,404
+9.4%
0.01%
+16.7%
Q2 2019$7,372,000
-2.9%
235,390
-0.5%
0.01%
-14.3%
Q1 2019$7,595,000
+2.6%
236,531
-9.1%
0.01%0.0%
Q4 2018$7,402,000
+45.1%
260,264
+49.2%
0.01%
+75.0%
Q3 2018$5,103,000
+22.4%
174,395
+21.6%
0.00%0.0%
Q2 2018$4,170,000
+38.7%
143,385
+32.1%
0.00%
+33.3%
Q1 2018$3,007,000
-21.2%
108,534
-8.7%
0.00%
-25.0%
Q4 2017$3,818,000
+13.7%
118,867
+14.5%
0.00%0.0%
Q3 2017$3,357,000
+9.2%
103,804
+15.3%
0.00%0.0%
Q2 2017$3,075,000
-6.0%
90,043
-10.6%
0.00%
-20.0%
Q1 2017$3,272,000
+29.6%
100,674
+20.9%
0.01%
+25.0%
Q4 2016$2,524,000
-7.2%
83,253
+4.3%
0.00%0.0%
Q3 2016$2,719,000
-36.4%
79,823
-34.7%
0.00%
-42.9%
Q2 2016$4,277,000
+12.4%
122,234
-0.8%
0.01%
+16.7%
Q1 2016$3,805,000
+3.0%
123,177
-5.5%
0.01%0.0%
Q4 2015$3,693,000
+20.6%
130,401
+5.9%
0.01%0.0%
Q3 2015$3,061,000
+8.1%
123,177
+1.2%
0.01%0.0%
Q2 2015$2,832,000
-24.2%
121,770
-9.5%
0.01%
-25.0%
Q1 2015$3,737,000
+0.1%
134,509
-1.5%
0.01%0.0%
Q4 2014$3,732,000
+20.5%
136,607
+4.5%
0.01%
+14.3%
Q3 2014$3,097,000
+22.8%
130,777
+31.8%
0.01%
+16.7%
Q2 2014$2,522,000
+10.2%
99,212
+4.7%
0.01%
+20.0%
Q1 2014$2,288,000
-0.9%
94,728
-12.5%
0.01%
-16.7%
Q4 2013$2,308,000
+36.3%
108,289
+47.8%
0.01%
+20.0%
Q3 2013$1,693,000
-20.4%
73,275
-12.1%
0.01%
-16.7%
Q2 2013$2,126,00083,3710.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q4 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