Dean Capital Management’s Welltower WELL Stock Holding History

Dean Capital 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
2024 Q4	–	Sell	-15,042	Closed	-$1.93M	–	149
2024 Q3	$1.93M	Buy	+15,042	New	+$1.76M	0.82%	45
2024 Q2	–	Sell	-15,042	Closed	-$1.41M	–	136
2024 Q1	$1.41M	Hold	15,042	–	–	0.82%	68
2023 Q4	$1.36M	Buy	15,042 +1,244	+9%	+$108K	0.84%	66
2023 Q3	$1.13M	Buy	+13,798	New	+$1.13M	0.85%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dean Capital Management's WELL Position: Q4 2024 in Review

Dean Capital Management sold out of Welltower (WELL) in Q4 2024, closing a stake of 15,042 shares — an estimated $1.93M sold.

Dean Capital Management first reported a position in WELL in Q3 2023 and held it in 4 quarters. The position peaked at $1.93M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

Dean Capital Management reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
Dean Capital Management sold 15,042 Welltower shares in Q4 2024, an estimated $1.93M.
Dean Capital Management first reported a position in Welltower in Q3 2023 and held it in 4 quarters.
Dean Capital Management's Welltower position peaked at $1.93M in Q3 2024.
1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.