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Colony Group’s Welltower WELL Stock Holding History

Colony Group’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 		$1.21M Sell
14,781
-169
-1% -$13.9K 0.02% 402
2023
Q2 		$1.21M Sell
14,950
-897
-6% -$69.1K 0.02% 410
2023
Q1 		$1.14M Sell
15,847
-2,429
-13% -$176K 0.02% 421
2022
Q4 		$1.2M Buy
18,276
+2,420
+15% +$156K 0.02% 455
2022
Q3 		$1.02M Buy
15,856
+826
+5% +$64.6K 0.02% 440
2022
Q2 		$1.24M Buy
15,030
+4
+0% +$356 0.02% 413
2022
Q1 		$1.45M Sell
15,026
-30
-0.2% -$2.61K 0.02% 410
2021
Q4 		$1.29M Sell
15,056
-55
-0.4% -$4.58K 0.02% 393
2021
Q3 		$1.25M Hold
15,111
– – 0.02% 391
2021
Q2 		$1.26M Buy
15,111
+396
+3% +$30.3K 0.03% 356
2021
Q1 		$1.05M Buy
14,715
+19
+0.1% +$1.28K 0.02% 391
2020
Q4 		$950K Buy
14,696
+1,921
+15% +$117K 0.02% 384
2020
Q3 		$704K Sell
12,775
-748
-6% -$41.1K 0.02% 413
2020
Q2 		$700K Buy
13,523
+1,012
+8% +$49.7K 0.02% 400
2020
Q1 		$573K Sell
12,511
-2,262
-15% -$167K 0.02% 427
2019
Q4 		$1.21M Buy
14,773
+2,338
+19% +$200K 0.03% 375
2019
Q3 		$1.13M Buy
12,435
+1,194
+11% +$104K 0.04% 354
2019
Q2 		$916K Sell
11,241
-1,770
-14% -$139K 0.03% 396
2019
Q1 		$1.01M Buy
13,011
+2,547
+24% +$191K 0.04% 289
2018
Q4 		$726K Buy
10,464
+28
+0.3% +$1.91K 0.04% 295
2018
Q3 		$671K Sell
10,436
-2,033
-16% -$131K 0.03% 305
2018
Q2 		$782K Sell
12,469
-13,866
-53% -$773K 0.04% 282
2018
Q1 		$1.43M Buy
+26,335
New +$1.49M 0.08% 233

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
Norges Bank
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

Colony Group's WELL Position: Q3 2023 in Review

Colony Group reduced its Welltower (WELL) stake by 1.1% in Q3 2023, selling an estimated $13.9K and leaving 14,781 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #402.

Colony Group first reported a position in WELL in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.45M in Q1 2022. 828 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

  • Colony Group held 14,781 shares of Welltower worth $1.21M as of Q3 2023.
  • Colony Group sold 169 Welltower shares in Q3 2023, an estimated $13.9K.
  • Welltower made up 0.02% of Colony Group's portfolio in Q3 2023, its #402 holding.
  • Colony Group first reported a position in Welltower in Q1 2018 and has held it in 23 quarters since.
  • Colony Group's Welltower position peaked at $1.45M in Q1 2022.
  • 828 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.