Duality Advisers’s Welltower WELL Stock Holding History

Duality Advisers’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 Q4	–	Sell	-71,167	Closed	-$4.58M	–	800
2022 Q3	$4.58M	Buy	71,167 +41,670	+141%	+$3.26M	0.5%	42
2022 Q2	$2.43M	Buy	+29,497	New	+$2.62M	0.24%	157
2020 Q4	–	Sell	-31,210	Closed	-$1.72M	–	750
2020 Q3	$1.72M	Buy	31,210 +4,923	+19%	+$270K	0.11%	258
2020 Q2	$1.36M	Buy	+26,287	New	+$1.29M	0.12%	216
2020 Q1	–	Sell	-200,051	Closed	-$16.4M	–	324
2019 Q4	$16.4M	Buy	+200,051	New	+$17.1M	0.98%	11

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Duality Advisers's WELL Position: Q4 2022 in Review

Duality Advisers sold out of Welltower (WELL) in Q4 2022, closing a stake of 71,167 shares — an estimated $4.58M sold.

Duality Advisers first reported a position in WELL in Q4 2019 and held it in 5 quarters. The position peaked at $16.4M in Q4 2019. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Duality Advisers reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 71,167 Welltower shares in Q4 2022, an estimated $4.58M.
Duality Advisers first reported a position in Welltower in Q4 2019 and held it in 5 quarters.
Duality Advisers's Welltower position peaked at $16.4M in Q4 2019.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.