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Capitolis Advisors’s Welltower WELL Stock Holding History

Capitolis 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
Q1 		– Sell
-815,720
Closed -$70M – 496
2021
Q4 		$70M Buy
+815,720
New +$68M 0.42% 53
2021
Q2 		– Sell
-148,158
Closed -$10.6M – 475
2021
Q1 		$10.6M Sell
148,158
-149,948
-50% -$10.1M 0.18% 119
2020
Q4 		$19.3M Buy
+298,106
New +$18.1M 0.32% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Capitolis Advisors's WELL Position: Q1 2022 in Review

Capitolis Advisors sold out of Welltower (WELL) in Q1 2022, closing a stake of 815,720 shares — an estimated $70M sold.

Capitolis Advisors first reported a position in WELL in Q4 2020 and held it in 3 quarters. The position peaked at $70M in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

  • Capitolis Advisors reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 815,720 Welltower shares in Q1 2022, an estimated $70M.
  • Capitolis Advisors first reported a position in Welltower in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Welltower position peaked at $70M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.