Cadent Capital Advisors’s Welltower WELL Stock Holding History

Cadent Capital Advisors’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	-10,635	Closed	-$684K	–	136
2022 Q3	$684K	Buy	10,635 +23	+0.2%	+$1.8K	0.38%	46
2022 Q2	$874K	Sell	10,612 -180	-2%	-$16K	0.49%	43
2022 Q1	$1.04M	Sell	10,792 -1,104	-9%	-$95.9K	0.47%	47
2021 Q4	$1.02M	Buy	11,896 +459	+4%	+$38.3K	0.45%	42
2021 Q3	$942K	Sell	11,437 -476	-4%	-$40.9K	0.42%	46
2021 Q2	$990K	Sell	11,913 -1,479	-11%	-$113K	0.41%	48
2021 Q1	$959K	Buy	13,392 +255	+2%	+$17.1K	0.43%	46
2020 Q4	$849K	Buy	+13,137	New	+$797K	0.42%	44

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

Cadent Capital Advisors's WELL Position: Q4 2022 in Review

Cadent Capital Advisors sold out of Welltower (WELL) in Q4 2022, closing a stake of 10,635 shares — an estimated $684K sold.

Cadent Capital Advisors first reported a position in WELL in Q4 2020 and held it in 8 quarters. The position peaked at $1.04M in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Cadent Capital Advisors reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Cadent Capital Advisors sold 10,635 Welltower shares in Q4 2022, an estimated $684K.
Cadent Capital Advisors first reported a position in Welltower in Q4 2020 and held it in 8 quarters.
Cadent Capital Advisors's Welltower position peaked at $1.04M in Q1 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.