AlphaCrest Capital Management’s Welltower WELL Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-37,532	Closed	-$2.41M	–	1131
2022 Q3	$2.41M	Buy	37,532 +21,918	+140%	+$1.71M	0.15%	164
2022 Q2	$1.29M	Buy	15,614 +9,491	+155%	+$845K	0.06%	551
2022 Q1	$589K	Sell	6,123 -5,923	-49%	-$514K	0.03%	819
2021 Q4	$1.03M	Buy	12,046 +5,267	+78%	+$439K	0.04%	773
2021 Q3	$559K	Buy	+6,779	New	+$583K	0.03%	867
2021 Q2	–	Sell	-14,637	Closed	-$1.05M	–	1356
2021 Q1	$1.05M	Sell	14,637 -1,332	-8%	-$89.4K	0.06%	481
2020 Q4	$1.03M	Sell	15,969 -32,552	-67%	-$1.98M	0.09%	306
2020 Q3	$2.67M	Buy	48,521 +32,860	+210%	+$1.8M	0.29%	54
2020 Q2	$810K	Sell	15,661 -6,787	-30%	-$334K	0.13%	205
2020 Q1	$1.03M	Buy	22,448 +6,013	+37%	+$444K	0.12%	264
2019 Q4	$1.34M	Buy	16,435 +7,635	+87%	+$654K	0.11%	226
2019 Q3	$798K	Buy	+8,800	New	+$766K	0.05%	692
2019 Q2	–	Sell	-5,476	Closed	-$425K	–	1146
2019 Q1	$425K	Buy	+5,476	New	+$411K	0.06%	536

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AlphaCrest Capital Management's WELL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Welltower (WELL) in Q4 2022, closing a stake of 37,532 shares — an estimated $2.41M sold.

AlphaCrest Capital Management first reported a position in WELL in Q1 2019 and held it in 13 quarters. The position peaked at $2.67M in Q3 2020. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 37,532 Welltower shares in Q4 2022, an estimated $2.41M.
AlphaCrest Capital Management first reported a position in Welltower in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Welltower position peaked at $2.67M in Q3 2020.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.