Castleview Partners’s Welltower WELL Stock Holding History

Castleview 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 Q3	–	Sell	-17	Closed	-$1.77K	–	926
2024 Q2	$1.77K	Sell	17 -13	-43%	-$1.27K	﹤0.01%	756
2024 Q1	$2.8K	Sell	30 -470	-94%	-$42.6K	﹤0.01%	711
2023 Q4	$45.1K	Buy	500 +471	+1,624%	+$40.9K	0.03%	314
2023 Q3	$2.38K	Hold	29	–	–	﹤0.01%	546
2023 Q2	$2.35K	Buy	29 +11	+61%	+$847	﹤0.01%	570
2023 Q1	$1.29K	Buy	+18	New	+$1.31K	﹤0.01%	596
2021 Q2	$57K	Buy	+687	New	+$52.6K	0.03%	380

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

Castleview Partners's WELL Position: Q3 2024 in Review

Castleview Partners sold out of Welltower (WELL) in Q3 2024, closing a stake of 17 shares — an estimated $1.77K sold.

Castleview Partners first reported a position in WELL in Q2 2021 and held it in 7 quarters. The position peaked at $57K in Q2 2021. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Castleview Partners reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 17 Welltower shares in Q3 2024, an estimated $1.77K.
Castleview Partners first reported a position in Welltower in Q2 2021 and held it in 7 quarters.
Castleview Partners's Welltower position peaked at $57K in Q2 2021.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.