STATE STREET CORP - HEALTHCARE RLTY TR ownership

HEALTHCARE RLTY TR's ticker is HR and the CUSIP is 421946104. A total of 203 filers reported holding HEALTHCARE RLTY TR in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HEALTHCARE RLTY TR
ValueSharesWeighting
Q2 2022$243,346,000
+0.8%
8,946,562
+1.8%
0.02%
+25.0%
Q1 2022$241,400,000
-3.6%
8,784,584
+11.0%
0.01%0.0%
Q4 2021$250,407,000
+14.3%
7,914,239
+7.6%
0.01%0.0%
Q3 2021$219,048,000
+1.7%
7,355,557
+3.1%
0.01%
+9.1%
Q2 2021$215,443,000
+1.1%
7,133,888
+1.5%
0.01%
-8.3%
Q1 2021$213,060,000
+5.0%
7,027,044
+2.5%
0.01%0.0%
Q4 2020$202,907,000
-0.9%
6,854,963
+0.8%
0.01%
-14.3%
Q3 2020$204,794,000
-3.5%
6,799,286
-6.1%
0.01%
-6.7%
Q2 2020$212,154,000
+1.0%
7,243,228
-3.7%
0.02%
-16.7%
Q1 2020$210,101,000
-14.6%
7,522,428
+2.0%
0.02%
+5.9%
Q4 2019$246,023,000
-6.0%
7,372,587
-5.6%
0.02%
-15.0%
Q3 2019$261,653,000
+7.4%
7,810,526
+0.5%
0.02%
+11.1%
Q2 2019$243,517,000
+6.1%
7,775,142
+8.8%
0.02%0.0%
Q1 2019$229,477,000
+30.6%
7,146,594
+15.7%
0.02%
+12.5%
Q4 2018$175,673,000
-6.8%
6,176,957
-4.1%
0.02%
+14.3%
Q3 2018$188,463,000
+3.3%
6,441,021
+2.7%
0.01%
-6.7%
Q2 2018$182,399,000
+2.4%
6,272,421
-2.4%
0.02%0.0%
Q1 2018$178,087,000
-12.7%
6,426,864
+1.2%
0.02%
-6.2%
Q4 2017$204,034,000
+1.5%
6,352,114
+2.2%
0.02%
-5.9%
Q3 2017$201,054,000
+0.0%
6,216,813
+5.6%
0.02%
-5.6%
Q2 2017$201,047,000
+7.4%
5,887,196
+2.2%
0.02%
+5.9%
Q1 2017$187,191,000
+8.6%
5,759,533
+1.3%
0.02%
+6.2%
Q4 2016$172,374,000
-11.8%
5,685,225
-0.9%
0.02%
-20.0%
Q3 2016$195,423,000
+6.0%
5,737,718
+8.9%
0.02%0.0%
Q2 2016$184,327,000
+19.9%
5,268,182
+5.8%
0.02%
+17.6%
Q1 2016$153,762,000
+63.0%
4,977,650
+49.4%
0.02%
+70.0%
Q4 2015$94,342,000
+15.1%
3,331,580
+1.0%
0.01%0.0%
Q3 2015$81,969,000
+0.3%
3,298,758
-6.1%
0.01%
+11.1%
Q2 2015$81,688,000
+25.3%
3,511,930
+49.6%
0.01%
+28.6%
Q1 2015$65,209,000
+2.5%
2,347,348
+0.8%
0.01%
+16.7%
Q4 2014$63,637,000
+19.0%
2,329,258
+3.2%
0.01%0.0%
Q3 2014$53,464,000
-10.3%
2,257,916
-3.7%
0.01%0.0%
Q2 2014$59,617,000
+6.7%
2,345,240
+1.4%
0.01%0.0%
Q1 2014$55,869,000
-42.6%
2,313,522
-46.3%
0.01%0.0%
Q4 2013$97,377,000
+85.8%
4,311,818
+90.1%
0.01%0.0%
Q3 2013$52,404,000
-2.4%
2,267,611
+7.7%
0.01%
-14.3%
Q2 2013$53,686,0002,105,3420.01%
Other shareholders
HEALTHCARE RLTY TR shareholders Q3 2015
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