EDRH
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Edmond de Rothschild Holding’s Welltower WELL Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,255
Closed -$90K – 760
2023
Q1 		$90K Sell
1,255
-1,042
-45% -$75.6K ﹤0.01% 529
2022
Q4 		$151K Sell
2,297
-28,885
-93% -$1.86M ﹤0.01% 506
2022
Q3 		$2.01M Buy
31,182
+2,197
+8% +$172K 0.05% 238
2022
Q2 		$2.39M Sell
28,985
-1,387
-5% -$123K 0.06% 238
2022
Q1 		$2.92M Buy
30,372
+2,431
+9% +$211K 0.06% 209
2021
Q4 		$2.4M Buy
27,941
+2,551
+10% +$213K 0.05% 259
2021
Q3 		$2.09M Sell
25,390
-952
-4% -$81.8K 0.05% 268
2021
Q2 		$2.19M Buy
26,342
+26
+0.1% +$1.99K 0.05% 260
2021
Q1 		$1.89M Buy
26,316
+3,547
+16% +$238K 0.05% 249
2020
Q4 		$1.47M Buy
22,769
+7,235
+47% +$439K 0.05% 256
2020
Q3 		$856K Buy
15,534
+4,664
+43% +$256K 0.03% 273
2020
Q2 		$563K Buy
10,870
+4,372
+67% +$215K 0.02% 279
2020
Q1 		$298K Buy
6,498
+3,974
+157% +$293K 0.02% 303
2019
Q4 		$206K Buy
+2,524
New +$216K 0.01% 375
2018
Q4 		– Sell
-900
Closed -$58K – 744
2018
Q3 		$58K Buy
+900
New +$58.1K ﹤0.01% 584
2016
Q2 		– Sell
-250
Closed -$17K – 865
2016
Q1 		$17K Hold
250
– – ﹤0.01% 730
2015
Q4 		$17K Buy
+250
New +$16.3K ﹤0.01% 736
2015
Q3 		– Sell
-250
Closed -$16K – 881
2015
Q2 		$16K Buy
+250
New +$17.9K ﹤0.01% 746

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Edmond de Rothschild Holding's WELL Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Welltower (WELL) in Q2 2023, closing a stake of 1,255 shares — an estimated $90K sold.

Edmond de Rothschild Holding first reported a position in WELL in Q2 2015 and held it in 18 quarters. The position peaked at $2.92M in Q1 2022. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,255 Welltower shares in Q2 2023, an estimated $90K.
  • Edmond de Rothschild Holding first reported a position in Welltower in Q2 2015 and held it in 18 quarters.
  • Edmond de Rothschild Holding's Welltower position peaked at $2.92M in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.