Fuller & Thaler Asset Management
HR

Fuller & Thaler Asset Management’s Healthcare Realty Trust Incorporated 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
2022
Q3 		– Sell
-3,814,604
Closed -$104M – 517
2022
Q2 		$104M Sell
3,814,604
-299,217
-7% -$8.36M 0.71% 37
2022
Q1 		$113M Buy
+4,113,821
New +$121M 0.67% 46

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fuller & Thaler Asset Management's HR Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 3,814,604 shares — an estimated $104M sold.

Fuller & Thaler Asset Management first reported a position in HR in Q1 2022 and held it in 2 quarters. The position peaked at $113M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,814,604 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $104M.
  • Fuller & Thaler Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Healthcare Realty Trust Incorporated position peaked at $113M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.