HEALTH CARE REIT, INC - 042217K10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 465,947 | 27,770 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Telluride Asset Management LLC | History | No change | 26,800 | 1,597 | 1.34% | 1.34% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| INGALLS & SNYDER LLC | History | Added to | 16,579 | 1,039 | 0.05% | 0.04% | 3 | +2,950 | 21.65% | Q2 2014 | Jul 30, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,796 | -100.0% | Q2 2014 | Jul 07, 2014 |