EARNEST Partners’s Welltower WELL Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-250	Closed	-$20.5K	–	1086
2023 Q3	$20.5K	Hold	250	–	–	﹤0.01%	494
2023 Q2	$20.2K	Hold	250	–	–	﹤0.01%	479
2023 Q1	$17.9K	Hold	250	–	–	﹤0.01%	501
2022 Q4	$16.4K	Hold	250	–	–	﹤0.01%	518
2022 Q3	$16K	Hold	250	–	–	﹤0.01%	503
2022 Q2	$21K	Hold	250	–	–	﹤0.01%	460
2022 Q1	$24K	Hold	250	–	–	﹤0.01%	458
2021 Q4	$21K	Hold	250	–	–	﹤0.01%	496
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	478
2021 Q2	$21K	Hold	250	–	–	﹤0.01%	474
2021 Q1	$18K	Hold	250	–	–	﹤0.01%	496
2020 Q4	$16K	Hold	250	–	–	﹤0.01%	503
2020 Q3	$14K	Hold	250	–	–	﹤0.01%	487
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	506
2020 Q1	$11K	Hold	250	–	–	﹤0.01%	493
2019 Q4	$20K	Hold	250	–	–	﹤0.01%	452
2019 Q3	$23K	Hold	250	–	–	﹤0.01%	415
2019 Q2	$20K	Buy	250 +59	+31%	+$4.64K	﹤0.01%	451
2019 Q1	$15K	Hold	191	–	–	﹤0.01%	495
2018 Q4	$13K	Hold	191	–	–	﹤0.01%	492
2018 Q3	$12K	Hold	191	–	–	﹤0.01%	544
2018 Q2	$12K	Hold	191	–	–	﹤0.01%	533
2018 Q1	$10K	Hold	191	–	–	﹤0.01%	571
2017 Q4	$12K	Buy	+191	New	+$12.8K	﹤0.01%	520
2017 Q1	–	Sell	-191	Closed	-$13K	–	900
2016 Q4	$13K	Buy	+191	New	+$12.7K	﹤0.01%	476

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EARNEST Partners's WELL Position: Q4 2023 in Review

EARNEST Partners sold out of Welltower (WELL) in Q4 2023, closing a stake of 250 shares — an estimated $20.5K sold.

EARNEST Partners first reported a position in WELL in Q4 2016 and held it in 25 quarters. The position peaked at $24K in Q1 2022. 934 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

EARNEST Partners reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 250 Welltower shares in Q4 2023, an estimated $20.5K.
EARNEST Partners first reported a position in Welltower in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Welltower position peaked at $24K in Q1 2022.
934 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.