Desjardins Global Asset Management’s Welltower WELL Stock Holding History

Desjardins Global Asset 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
2023 Q4	$194K	Sell	2,155 -290	-12%	-$25.2K	0.02%	361
2023 Q3	$200K	Sell	2,445 -1,420	-37%	-$117K	0.02%	370
2023 Q2	$313K	Sell	3,865 -2,752	-42%	-$212K	0.04%	376
2023 Q1	$474K	Buy	6,617 +1,932	+41%	+$140K	0.06%	262
2022 Q4	$307K	Sell	4,685 -1,264	-21%	-$81.3K	0.05%	294
2022 Q3	$382K	Hold	5,949	–	–	0.05%	263
2022 Q2	$489K	Buy	5,949 +2,409	+68%	+$214K	0.06%	230
2022 Q1	$340K	Sell	3,540 -119	-3%	-$10.3K	0.03%	306
2021 Q4	$313K	Buy	+3,659	New	+$305K	0.03%	331

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's WELL Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Welltower (WELL) stake by 12% in Q4 2023, selling an estimated $25.2K and leaving 2,155 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #361.

Desjardins Global Asset Management first reported a position in WELL in Q4 2021 and has held it in 9 quarters since. The position peaked at $489K in Q2 2022. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

Desjardins Global Asset Management held 2,155 shares of Welltower worth $194K as of Q4 2023.
Desjardins Global Asset Management sold 290 Welltower shares in Q4 2023, an estimated $25.2K.
Welltower made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #361 holding.
Desjardins Global Asset Management first reported a position in Welltower in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Welltower position peaked at $489K in Q2 2022.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.