Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Healthpeak Properties DOC Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$480M Sell
29,201,584
-446,676
-2% -$7.65M 1.62% 2
2025
Q4 		$477M Buy
29,648,260
+4,776,056
+19% +$84.2M 1.61% 2
2025
Q3 		$476M Buy
24,872,204
+1,735,740
+8% +$31.1M 1.62% 1
2025
Q2 		$405M Buy
23,136,464
+4,738,623
+26% +$84.2M 1.48% 3
2025
Q1 		$372M Buy
18,397,841
+1,129,924
+7% +$22.9M 1.44% 5
2024
Q4 		$350M Buy
17,267,917
+1,651,235
+11% +$35.8M 1.33% 6
2024
Q3 		$357M Sell
15,616,682
-404,925
-3% -$8.73M 1.4% 3
2024
Q2 		$314M Sell
16,021,607
-1,032,598
-6% -$19.7M 1.34% 8
2024
Q1 		$320M Buy
+17,054,205
New +$310M 1.39% 8
2018
Q2 		– Sell
-3,800
Closed -$88K – 760
2018
Q1 		$88K Buy
+3,800
New +$88.3K ﹤0.01% 562

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