Caxton Associates (New York)’s Welltower WELL Stock Holding History

Caxton Associates (New York)’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	-5,503	Closed	-$472K	–	726
2021 Q4	$472K	Buy	+5,503	New	+$459K	0.05%	291
2020 Q3	–	Sell	-4,835	Closed	-$250K	–	527
2020 Q2	$250K	Sell	4,835 -15,067	-76%	-$740K	0.02%	314
2020 Q1	$911K	Buy	+19,902	New	+$1.47M	0.17%	74

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Caxton Associates (New York)'s WELL Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Welltower (WELL) in Q1 2022, closing a stake of 5,503 shares — an estimated $472K sold.

Caxton Associates (New York) first reported a position in WELL in Q1 2020 and held it in 3 quarters. The position peaked at $911K in Q1 2020. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Caxton Associates (New York) reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 5,503 Welltower shares in Q1 2022, an estimated $472K.
Caxton Associates (New York) first reported a position in Welltower in Q1 2020 and held it in 3 quarters.
Caxton Associates (New York)'s Welltower position peaked at $911K in Q1 2020.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.