Echo Street Capital Management’s Welltower WELL Stock Holding History

Echo Street 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
2022 Q2	–	Sell	-13,912	Closed	-$1.34M	–	732
2022 Q1	$1.34M	Buy	+13,912	New	+$1.21M	0.01%	177
2021 Q4	–	Sell	-24,524	Closed	-$2.02M	–	760
2021 Q3	$2.02M	Buy	+24,524	New	+$2.11M	0.01%	155
2018 Q2	–	Sell	-100,228	Closed	-$5.46M	–	178
2018 Q1	$5.46M	Sell	100,228 -135,977	-58%	-$7.68M	0.16%	141
2017 Q4	$15.1M	Buy	+236,205	New	+$15.9M	0.45%	80
2017 Q1	–	Sell	-73,717	Closed	-$4.93M	–	182
2016 Q4	$4.93M	Sell	73,717 -1,901	-3%	-$126K	0.2%	124
2016 Q3	$5.65M	Buy	+75,618	New	+$5.79M	0.24%	125
2016 Q2	–	Sell	-200,534	Closed	-$13.9M	–	176
2016 Q1	$13.9M	Buy	200,534 +108,632	+118%	+$7M	0.72%	51
2015 Q4	$6.25M	Buy	91,902 +65,402	+247%	+$4.27M	0.27%	120
2015 Q3	$1.79M	Buy	+26,500	New	+$1.77M	0.07%	149
2015 Q2	–	Sell	-75,828	Closed	-$5.87M	–	163
2015 Q1	$5.87M	Buy	+75,828	New	+$5.97M	0.34%	98

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Echo Street Capital Management's WELL Position: Q2 2022 in Review

Echo Street Capital Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 13,912 shares — an estimated $1.34M sold.

Echo Street Capital Management first reported a position in WELL in Q1 2015 and held it in 10 quarters. The position peaked at $15.1M in Q4 2017. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Echo Street Capital Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 13,912 Welltower shares in Q2 2022, an estimated $1.34M.
Echo Street Capital Management first reported a position in Welltower in Q1 2015 and held it in 10 quarters.
Echo Street Capital Management's Welltower position peaked at $15.1M in Q4 2017.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.