Fuller & Thaler Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
23,136,464
+4,738,623
| +26% | +$83M | 1.48% | 3 |
|
|
2025
Q1 | $372M | Buy |
18,397,841
+1,129,924
| +7% | +$22.8M | 1.44% | 5 |
|
|
2024
Q4 | $350M | Buy |
17,267,917
+1,651,235
| +11% | +$33.5M | 1.33% | 6 |
|
|
2024
Q3 | $357M | Sell |
15,616,682
-404,925
| -3% | -$9.26M | 1.4% | 3 |
|
|
2024
Q2 | $314M | Sell |
16,021,607
-1,032,598
| -6% | -$20.2M | 1.34% | 8 |
|
|
2024
Q1 | $320M | Buy |
+17,054,205
| New | +$320M | 1.39% | 8 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$88K | – | 760 |
|
|
2018
Q1 | $88K | Buy |
+3,800
| New | +$88K | ﹤0.01% | 562 |
|