Endeavour Capital Advisors’s Welltower WELL Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-25,340	Closed	-$2.05M	–	47
2023 Q2	$2.05M	Hold	25,340	–	–	0.9%	25
2023 Q1	$1.82M	Sell	25,340 -34,232	-57%	-$2.48M	0.83%	26
2022 Q4	$3.9M	Sell	59,572 -32,164	-35%	-$2.07M	1.05%	26
2022 Q3	$5.9M	Buy	91,736 +58,126	+173%	+$4.54M	1.36%	23
2022 Q2	$2.77M	Buy	+33,610	New	+$2.99M	0.53%	41
2015 Q1	–	Sell	-14,415	Closed	-$1.09M	–	149
2014 Q4	$1.09M	Buy	+14,415	New	+$1.03M	0.09%	110

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

Norges Bank Oslo, Norway $935B AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Endeavour Capital Advisors's WELL Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Welltower (WELL) in Q3 2023, closing a stake of 25,340 shares — an estimated $2.05M sold.

Endeavour Capital Advisors first reported a position in WELL in Q4 2014 and held it in 6 quarters. The position peaked at $5.9M in Q3 2022. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Endeavour Capital Advisors reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 25,340 Welltower shares in Q3 2023, an estimated $2.05M.
Endeavour Capital Advisors first reported a position in Welltower in Q4 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Welltower position peaked at $5.9M in Q3 2022.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.