Fuller & Thaler Asset Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,862,650	Closed	-$74.7M	–	514
2023 Q1	$74.7M	Sell	3,862,650 -1,870,721	-33%	-$36.2M	0.43%	89
2022 Q4	$110M	Buy	5,733,371 +932,168	+19%	+$18M	0.7%	42
2022 Q3	$100M	Buy	+4,801,203	New	+$100M	0.72%	36