Clough Capital Partners’s Welltower WELL Stock Holding History

Clough Capital 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
2021 Q3	–	Sell	-336,630	Closed	-$28M	–	149
2021 Q2	$28M	Buy	+336,630	New	+$25.8M	1.52%	20
2018 Q4	–	Sell	-152,600	Closed	-$9.81M	–	181
2018 Q3	$9.81M	Sell	152,600 -193,400	-56%	-$12.5M	0.93%	35
2018 Q2	$21.7M	Buy	+346,000	New	+$19.3M	1.94%	16
2017 Q3	–	Sell	-126,800	Closed	-$9.49M	–	142
2017 Q2	$9.49M	Sell	126,800 -128,800	-50%	-$9.42M	0.66%	45
2017 Q1	$17.5M	Buy	255,600 +101,000	+65%	+$6.81M	1.11%	28
2016 Q4	$10.3M	Buy	+154,600	New	+$10.2M	0.69%	48
2015 Q4	–	Sell	-684,900	Closed	-$46.4M	–	232
2015 Q3	$46.4M	Buy	684,900 +537,600	+365%	+$35.9M	2.01%	12
2015 Q2	$9.67M	Buy	+147,300	New	+$10.6M	0.37%	87

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clough Capital Partners's WELL Position: Q3 2021 in Review

Clough Capital Partners sold out of Welltower (WELL) in Q3 2021, closing a stake of 336,630 shares — an estimated $28M sold.

Clough Capital Partners first reported a position in WELL in Q2 2015 and held it in 8 quarters. The position peaked at $46.4M in Q3 2015. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Clough Capital Partners reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Clough Capital Partners sold 336,630 Welltower shares in Q3 2021, an estimated $28M.
Clough Capital Partners first reported a position in Welltower in Q2 2015 and held it in 8 quarters.
Clough Capital Partners's Welltower position peaked at $46.4M in Q3 2015.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Clough Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.