Caitlin John’s Welltower WELL Stock Holding History

Caitlin John’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 Q3	–	Sell	-1	Closed	-$104	–	947
2024 Q2	$104	Sell	1 -5	-83%	-$490	﹤0.01%	823
2024 Q1	$571	Sell	6 -1	-14%	-$91	﹤0.01%	797
2023 Q4	$638	Buy	+7	New	+$607	﹤0.01%	790

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Caitlin John's WELL Position: Q3 2024 in Review

Caitlin John sold out of Welltower (WELL) in Q3 2024, closing a stake of 1 share — an estimated $104 sold.

Caitlin John first reported a position in WELL in Q4 2023 and held it in 3 quarters. The position peaked at $638 in Q4 2023. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Caitlin John reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 1 Welltower share in Q3 2024, an estimated $104.
Caitlin John first reported a position in Welltower in Q4 2023 and held it in 3 quarters.
Caitlin John's Welltower position peaked at $638 in Q4 2023.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.