CC
WELL icon

Cipher Capital’s Welltower WELL Stock Holding History

Cipher Capital’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
Q1 		$272K Buy
+2,906
New +$263K 0.13% 288
2021
Q2 		– Sell
-25,729
Closed -$1.84M – 594
2021
Q1 		$1.84M Buy
+25,729
New +$1.73M 0.22% 160
2020
Q4 		– Sell
-12,601
Closed -$694K – 658
2020
Q3 		$694K Sell
12,601
-1,107
-8% -$60.8K 0.09% 294
2020
Q2 		$709K Buy
+13,708
New +$674K 0.11% 250
2020
Q1 		– Sell
-16,197
Closed -$1.32M – 604
2019
Q4 		$1.32M Buy
+16,197
New +$1.39M 0.09% 274
2019
Q1 		– Sell
-7,102
Closed -$493K – 691
2018
Q4 		$493K Buy
7,102
+2,951
+71% +$201K 0.07% 351
2018
Q3 		$267K Buy
+4,151
New +$268K 0.05% 381
2018
Q2 		– Sell
-46,922
Closed -$2.55M – 669
2018
Q1 		$2.55M Buy
+46,922
New +$2.65M 0.31% 97
2017
Q4 		– Sell
-37,182
Closed -$2.61M – 704
2017
Q3 		$2.61M Buy
+37,182
New +$2.7M 0.2% 194
2016
Q4 		– Sell
-50,285
Closed -$3.76M – 722
2016
Q3 		$3.76M Buy
+50,285
New +$3.85M 0.23% 147
2015
Q4 		– Sell
-82,373
Closed -$5.58M – 656
2015
Q3 		$5.58M Buy
82,373
+13,771
+20% +$920K 0.79% 16
2015
Q2 		$4.5M Buy
68,602
+30,258
+79% +$2.17M 0.62% 31
2015
Q1 		$2.97M Buy
38,344
+16,034
+72% +$1.26M 0.49% 45
2014
Q4 		$1.69M Sell
22,310
-17,239
-44% -$1.23M 0.44% 66
2014
Q3 		$2.47M Sell
39,549
-9,318
-19% -$601K 0.63% 42
2014
Q2 		$3.06M Buy
48,867
+24,688
+102% +$1.55M 0.99% 8
2014
Q1 		$1.44M Buy
+24,179
New +$1.38M 0.64% 24

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cipher Capital's WELL Position: Q1 2024 in Review

Cipher Capital opened a new position in Welltower (WELL) in Q1 2024: 2,906 shares worth $272K. The stake represents 0.13% of the portfolio and ranks #288 among its holdings. This is a return to the name: Cipher Capital previously reported a position in WELL as recently as Q1 2021.

Cipher Capital first reported a position in WELL in Q1 2014 and has held it in 17 quarters since. The position peaked at $5.58M in Q3 2015. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • Cipher Capital held 2,906 shares of Welltower worth $272K as of Q1 2024.
  • Welltower was a new Cipher Capital position in Q1 2024.
  • Welltower made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #288 holding.
  • Cipher Capital first reported a position in Welltower in Q1 2014 and has held it in 17 quarters since.
  • Cipher Capital's Welltower position peaked at $5.58M in Q3 2015.
  • 962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.