Corient Capital Partners’s Welltower WELL Stock Holding History

Corient 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
2022 Q3	$553K	Buy	6,716 +3	+0%	+$235	0.04%	317
2022 Q2	$553K	Sell	6,713 -206	-3%	-$18.3K	0.04%	327
2022 Q1	$665K	Buy	6,919 +937	+16%	+$81.4K	0.04%	332
2021 Q4	$513K	Buy	5,982 +384	+7%	+$32K	0.03%	365
2021 Q3	$461K	Buy	5,598 +369	+7%	+$31.7K	0.03%	377
2021 Q2	$434K	Buy	5,229 +619	+13%	+$47.4K	0.03%	391
2021 Q1	$331K	Buy	4,610 +597	+15%	+$40.1K	0.03%	421
2020 Q4	$259K	Buy	+4,013	New	+$244K	0.03%	418
2020 Q1	–	Sell	-2,673	Closed	-$218K	–	492
2019 Q4	$218K	Sell	2,673 -552	-17%	-$47.3K	0.03%	422
2019 Q3	$292K	Buy	3,225 +489	+18%	+$42.6K	0.04%	346
2019 Q2	$223K	Buy	+2,736	New	+$215K	0.03%	353

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Corient Capital Partners's WELL Position: Q3 2022 in Review

Corient Capital Partners increased its Welltower (WELL) stake by 0.04% in Q3 2022, buying an estimated $235 and bringing the position to 6,716 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #317.

Corient Capital Partners first reported a position in WELL in Q2 2019 and has held it in 11 quarters since. The position peaked at $665K in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Corient Capital Partners held 6,716 shares of Welltower worth $553K as of Q3 2022.
Corient Capital Partners bought 3 Welltower shares in Q3 2022, an estimated $235.
Welltower made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #317 holding.
Corient Capital Partners first reported a position in Welltower in Q2 2019 and has held it in 11 quarters since.
Corient Capital Partners's Welltower position peaked at $665K in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.