Engine No 1 LLC’s Welltower WELL Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,980	Closed	-$256K	–	288
2021 Q4	$256K	Buy	+2,980	New	+$248K	0.05%	244

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Engine No 1 LLC's WELL Position: Q1 2022 in Review

Engine No 1 LLC sold out of Welltower (WELL) in Q1 2022, closing a stake of 2,980 shares — an estimated $256K sold.

Engine No 1 LLC first reported a position in WELL in Q4 2021 and held it in 1 quarter. The position peaked at $256K in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Engine No 1 LLC reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,980 Welltower shares in Q1 2022, an estimated $256K.
Engine No 1 LLC first reported a position in Welltower in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Welltower position peaked at $256K in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.