HEALTH CARE REIT INC - NOTE 3.000%12/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2015

Type / Class
Debt / NOTE 3.000%12/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HEALTH CARE REIT INC - NOTE 3.000%12/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q3 $0 $0 -$62,614,942 0
2015 Q2 $48,516,398 $62,614,942 -$14,892,110 129.0% 21
2015 Q1 $57,621,662 $86,269,503 -$200,240,136 149.31% 24
2014 Q4 $166,883,129 $250,777,434 +$10,735,560 150.0% 31
2014 Q3 $178,589,238 $219,423,063 -$30,478,401 123.0% 40
2014 Q2 $199,614,297 $246,624,428 -$6,094,322 123.45% 38
2014 Q1 $210,053,586 $249,351,073 +$12,564,799 118.44% 37