CenterBook Partners’s Welltower WELL Stock Holding History

CenterBook 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
2025 Q1	–	Sell	-15,809	Closed	-$1.99M	–	617
2024 Q4	$1.99M	Buy	15,809 +10,511	+198%	+$1.38M	0.12%	206
2024 Q3	$678K	Buy	+5,298	New	+$618K	0.04%	354

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

CenterBook Partners's WELL Position: Q1 2025 in Review

CenterBook Partners sold out of Welltower (WELL) in Q1 2025, closing a stake of 15,809 shares — an estimated $1.99M sold.

CenterBook Partners first reported a position in WELL in Q3 2024 and held it in 2 quarters. The position peaked at $1.99M in Q4 2024. 1,230 funds tracked by Wall St. Rank hold WELL as of Q1 2025.

CenterBook Partners reported no remaining Welltower position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 15,809 Welltower shares in Q1 2025, an estimated $1.99M.
CenterBook Partners first reported a position in Welltower in Q3 2024 and held it in 2 quarters.
CenterBook Partners's Welltower position peaked at $1.99M in Q4 2024.
1,230 funds tracked by Wall St. Rank held Welltower as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.