Boston Partners
WELL icon

Boston Partners’s Welltower WELL Stock Holding History

Boston Partners’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
-1,314,479
Closed -$123M – 800
2024
Q1 		$123M Sell
1,314,479
-357,809
-21% -$32.4M 0.15% 198
2023
Q4 		$151M Sell
1,672,288
-906,817
-35% -$78.7M 0.2% 174
2023
Q3 		$211M Buy
2,579,105
+3,098
+0.1% +$255K 0.29% 117
2023
Q2 		$208M Sell
2,576,007
-306,804
-11% -$23.6M 0.28% 126
2023
Q1 		$207M Sell
2,882,811
-363,577
-11% -$26.4M 0.28% 124
2022
Q4 		$213M Sell
3,246,388
-325,947
-9% -$21M 0.29% 121
2022
Q3 		$230M Buy
3,572,335
+211,055
+6% +$16.5M 0.34% 102
2022
Q2 		$277M Buy
3,361,280
+54,969
+2% +$4.89M 0.39% 90
2022
Q1 		$318M Buy
3,306,311
+83,360
+3% +$7.24M 0.39% 86
2021
Q4 		$276M Sell
3,222,951
-25,897
-0.8% -$2.16M 0.33% 105
2021
Q3 		$268M Buy
3,248,848
+90,393
+3% +$7.77M 0.34% 100
2021
Q2 		$262M Buy
3,158,455
+60,894
+2% +$4.66M 0.33% 107
2021
Q1 		$222M Buy
3,097,561
+315,231
+11% +$21.2M 0.3% 111
2020
Q4 		$180M Buy
2,782,330
+37,675
+1% +$2.29M 0.28% 118
2020
Q3 		$151M Buy
2,744,655
+36,752
+1% +$2.02M 0.28% 121
2020
Q2 		$140M Buy
+2,707,903
New +$133M 0.26% 118
2018
Q3 		– Sell
-18,540
Closed -$1.16M – 787
2018
Q2 		$1.16M Buy
+18,540
New +$1.03M ﹤0.01% 726

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners's WELL Position: Q2 2024 in Review

Boston Partners sold out of Welltower (WELL) in Q2 2024, closing a stake of 1,314,479 shares — an estimated $123M sold.

Boston Partners first reported a position in WELL in Q2 2018 and held it in 17 quarters. The position peaked at $318M in Q1 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Boston Partners reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 1,314,479 Welltower shares in Q2 2024, an estimated $123M.
  • Boston Partners first reported a position in Welltower in Q2 2018 and held it in 17 quarters.
  • Boston Partners's Welltower position peaked at $318M in Q1 2022.
  • 996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.