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Alethea Capital Management’s Welltower WELL Stock Holding History

Alethea Capital Management’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
2024
Q2 		– Sell
-5,296
Closed -$495K – 50
2024
Q1 		$495K Buy
+5,296
New +$480K 0.4% 20
2022
Q4 		– Sell
-4,191
Closed -$270K – 60
2022
Q3 		$270K Buy
+4,191
New +$328K 0.34% 42
2019
Q3 		– Sell
-12,678
Closed -$1.03M – 103
2019
Q2 		$1.03M Buy
+12,678
New +$997K 0.67% 16
2015
Q3 		– Sell
-4,321
Closed -$284K – 83
2015
Q2 		$284K Buy
+4,321
New +$310K 0.44% 61

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alethea Capital Management's WELL Position: Q2 2024 in Review

Alethea Capital Management sold out of Welltower (WELL) in Q2 2024, closing a stake of 5,296 shares — an estimated $495K sold.

Alethea Capital Management first reported a position in WELL in Q2 2015 and held it in 4 quarters. The position peaked at $1.03M in Q2 2019. 1,000 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Alethea Capital Management reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 5,296 Welltower shares in Q2 2024, an estimated $495K.
  • Alethea Capital Management first reported a position in Welltower in Q2 2015 and held it in 4 quarters.
  • Alethea Capital Management's Welltower position peaked at $1.03M in Q2 2019.
  • 1,000 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.