Caption Management’s Welltower WELL Stock Holding History

Caption 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
2026 Q1	$16.9M	Buy	+85,500	New	+$16.9M	0.1%	224
2025 Q4	–	Sell	-40,700	Closed	-$7.25M	–	2115
2025 Q3	$7.25M	Sell	40,700 -24,300	-37%	-$3.99M	0.06%	368
2025 Q2	$9.99M	Buy	65,000 +36,200	+126%	+$5.41M	0.11%	205
2025 Q1	$4.41M	Buy	28,800 +1,800	+7%	+$256K	0.04%	435
2024 Q4	$3.4M	Buy	+27,000	New	+$3.54M	0.03%	510
2024 Q1	–	Sell	-83,600	Closed	-$7.54M	–	1706
2023 Q4	$7.54M	Buy	+83,600	New	+$7.25M	0.1%	231
2022 Q4	–	Sell	-35,000	Closed	-$2.25M	–	1767
2022 Q3	$2.25M	Sell	35,000 -50,000	-59%	-$3.91M	0.03%	597
2022 Q2	$7M	Buy	+85,000	New	+$7.56M	0.1%	265
2021 Q2	–	Sell	-144,700	Closed	-$10.4M	–	1603
2021 Q1	$10.4M	Buy	+144,700	New	+$9.72M	0.22%	110
2020 Q4	–	Sell	-33,000	Closed	-$1.82M	–	1274
2020 Q3	$1.82M	Buy	+33,000	New	+$1.81M	0.04%	456

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Caption Management's WELL Position: Q3 2021 in Review

Caption Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.66M sold.

Caption Management first reported a position in WELL in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Caption Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Caption Management sold 20,000 Welltower shares in Q3 2021, an estimated $1.66M.
Caption Management first reported a position in Welltower in Q2 2021 and held it in 1 quarter.
Caption Management's Welltower position peaked at $1.66M in Q2 2021.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.