Bluefin Capital Management’s Welltower WELL Stock Holding History

Bluefin 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 Q1	–	Sell	-6,300	Closed	-$540K	–	1007
2021 Q4	$540K	Buy	+6,300	New	+$525K	0.04%	323
2020 Q1	–	Sell	-10,736	Closed	-$878K	–	678
2019 Q4	$878K	Buy	+10,736	New	+$919K	0.06%	252
2014 Q4	–	Sell	-13,783	Closed	-$984K	–	936
2014 Q3	$860K	Buy	+13,783	New	+$889K	0.05%	328

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bluefin Capital Management's WELL Position: Q1 2022 in Review

Bluefin Capital Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 6,300 shares — an estimated $540K sold.

Bluefin Capital Management first reported a position in WELL in Q3 2014 and held it in 3 quarters. The position peaked at $878K in Q4 2019. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Bluefin Capital Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 6,300 Welltower shares in Q1 2022, an estimated $540K.
Bluefin Capital Management first reported a position in Welltower in Q3 2014 and held it in 3 quarters.
Bluefin Capital Management's Welltower position peaked at $878K in Q4 2019.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.