CenterStar Asset Management’s Welltower WELL Stock Holding History

CenterStar Asset 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
2023 Q3	–	Sell	-8,700	Closed	-$704K	–	480
2023 Q2	$704K	Buy	+8,700	New	+$670K	0.08%	164
2022 Q2	–	Hold	0	–	-$600K	–	655
2022 Q1	–	Hold	0	–	–	–	327
2021 Q4	–	Hold	0	–	–	–	149
2021 Q3	–	Hold	0	–	–	–	308
2021 Q2	–	Hold	0	–	–	–	141
2021 Q1	–	Hold	0	–	–	–	205
2020 Q2	–	Hold	0	–	-$334K	–	921
2020 Q1	–	Hold	0	–	–	–	155
2019 Q3	–	Hold	0	–	-$2K	–	581
2019 Q2	–	Hold	0	–	–	–	313
2018 Q1	–	Hold	0	–	-$1K	–	1262
2017 Q4	–	Hold	0	–	–	–	909

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

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