Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Healthcare Realty Trust Inc | COM | 421946104 | 41 | 1492 | SH | DFND | 4 | 1492 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Healthcare Realty Trust Inc | COM | 421946104 | 187 | 6792 | SH | DFND | 13 | 6792 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Healthcare Realty Trust Inc | COM | 421946104 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Healthcare Realty Trust Inc | COM | 421946104 | 4447 | 161842 | SH | DFND | 11 | 161842 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Healthcare Realty Trust Inc | COM | 421946104 | 653 | 23778 | SH | DFND | 0 | 0 | 23778 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Healthcare Realty Trust | Financials | General Financial | ||
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HEALTHCARE RLTY TR | COM | 421946104 | 418 | 15197 | SH | SOLE | 15197 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Healthcare Realty Trust | Financials | General Financial | ||
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HEALTHCARE RLTY TR | COM | 421946104 | 14 | 515 | SH | DFND | 19 | 515 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HEALTHCARE RLTY TR | COM | 421946104 | 250 | 9086 | SH | DFND | 5 | 299 | 8787 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HEALTHCARE RLTY TR | COM | 421946104 | 3528 | 128370 | SH | DFND | 3 | 126627 | 0 | 1743 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Healthcare Realty Trust | Financials | General Financial | |
nyse:hr | nyse:hr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | HEALTHCARE RLTY TR | COM | 421946104 | 12 | 439 | SH | DFND | 21 | 439 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Healthcare Realty Trust | Financials | General Financial |