Dynamic Technology Lab’s Welltower WELL Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-4,561	Closed	-$426K	–	1437
2024 Q1	$426K	Buy	+4,561	New	+$413K	0.05%	657
2023 Q4	–	Sell	-4,178	Closed	-$342K	–	1436
2023 Q3	$342K	Buy	+4,178	New	+$344K	0.03%	606
2022 Q2	–	Sell	-2,151	Closed	-$207K	–	1579
2022 Q1	$207K	Buy	+2,151	New	+$187K	0.02%	934
2016 Q4	–	Sell	-3,000	Closed	-$225K	–	1193
2016 Q3	$225K	Buy	+3,000	New	+$230K	0.06%	665
2015 Q3	–	Sell	-12,100	Closed	-$794K	–	1074
2015 Q2	$794K	Buy	12,100 +7,506	+163%	+$538K	0.28%	50
2015 Q1	$355K	Sell	4,594 -1,876	-29%	-$148K	0.15%	282
2014 Q4	$490K	Buy	+6,470	New	+$462K	0.25%	88

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's WELL Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Welltower (WELL) in Q2 2024, closing a stake of 4,561 shares — an estimated $426K sold.

Dynamic Technology Lab first reported a position in WELL in Q4 2014 and held it in 7 quarters. The position peaked at $794K in Q2 2015. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Dynamic Technology Lab reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 4,561 Welltower shares in Q2 2024, an estimated $426K.
Dynamic Technology Lab first reported a position in Welltower in Q4 2014 and held it in 7 quarters.
Dynamic Technology Lab's Welltower position peaked at $794K in Q2 2015.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.