Fuller & Thaler Asset Management
HR icon

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

Fuller & Thaler Asset Management’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$37.7M 0.43% 89
2022
Q4 		$110M Buy
5,733,371
+932,168
+19% +$18.3M 0.7% 42
2022
Q3 		$100M Buy
+4,801,203
New +$122M 0.72% 36

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Fuller & Thaler Asset Management's HR Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 3,862,650 shares — an estimated $74.7M sold.

Fuller & Thaler Asset Management first reported a position in HR in Q3 2022 and held it in 3 quarters. The position peaked at $110M in Q4 2022. 402 funds tracked by Wall St. Rank hold HR as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,862,650 Healthcare Realty shares in Q2 2023, an estimated $74.7M.
  • Fuller & Thaler Asset Management first reported a position in Healthcare Realty in Q3 2022 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Healthcare Realty position peaked at $110M in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.