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AGF Investments LLC’s Welltower WELL Stock Holding History

AGF Investments LLC’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.42M Buy
22,075
+11,332
+105% +$886K 0.13% 182
2022
Q2 		$885K Buy
10,743
+732
+7% +$65.1K 0.08% 181
2022
Q1 		$962K Buy
+10,011
New +$869K 0.08% 74
2020
Q3 		– Sell
-219
Closed -$11K – 617
2020
Q2 		$11K Sell
219
-9,888
-98% -$486K ﹤0.01% 499
2020
Q1 		$463K Sell
10,107
-29
-0.3% -$2.14K 0.06% 291
2019
Q4 		$829K Buy
10,136
+4,882
+93% +$418K 0.15% 287
2019
Q3 		$476K Buy
5,254
+1,548
+42% +$135K 0.11% 222
2019
Q2 		$302K Buy
3,706
+612
+20% +$48.1K 0.06% 317
2019
Q1 		$240K Buy
3,094
+1,197
+63% +$89.8K 0.05% 212
2018
Q4 		$132K Buy
1,897
+1,171
+161% +$79.7K 0.02% 362
2018
Q3 		$46K Sell
726
-272
-27% -$17.6K 0.01% 426
2018
Q2 		$63 Buy
998
+440
+79% +$24.5K 0.01% 337
2018
Q1 		$31K Sell
558
-36
-6% -$2.03K 0.01% 402
2017
Q4 		$38K Sell
594
-16
-3% -$1.07K 0.01% 305
2017
Q3 		$42K Buy
610
+10
+2% +$727 0.01% 340
2017
Q2 		$45K Sell
600
-438
-42% -$32K 0.01% 305
2017
Q1 		$74K Sell
1,038
-388
-27% -$26.2K 0.02% 161
2016
Q4 		$95K Buy
+1,426
New +$94.5K 0.03% 163

Other funds holding WELL

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AGF Investments LLC's WELL Position: Q3 2022 in Review

AGF Investments LLC increased its Welltower (WELL) stake by 105% in Q3 2022, buying an estimated $886K and bringing the position to 22,075 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #182.

AGF Investments LLC first reported a position in WELL in Q4 2016 and has held it in 18 quarters since. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

  • AGF Investments LLC held 22,075 shares of Welltower worth $1.42M as of Q3 2022.
  • AGF Investments LLC bought 11,332 Welltower shares in Q3 2022, an estimated $886K.
  • Welltower made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #182 holding.
  • AGF Investments LLC first reported a position in Welltower in Q4 2016 and has held it in 18 quarters since.
  • 786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.