Ergoteles’s Welltower WELL Stock Holding History

Ergoteles’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	-59,419	Closed	-$4.81M	–	843
2023 Q2	$4.81M	Buy	+59,419	New	+$4.58M	0.23%	102
2021 Q3	–	Sell	-3,961	Closed	-$329K	–	1718
2021 Q2	$329K	Buy	+3,961	New	+$303K	0.01%	1029

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

Ergoteles's WELL Position: Q3 2023 in Review

Ergoteles sold out of Welltower (WELL) in Q3 2023, closing a stake of 59,419 shares — an estimated $4.81M sold.

Ergoteles first reported a position in WELL in Q2 2021 and held it in 2 quarters. The position peaked at $4.81M in Q2 2023. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Ergoteles reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 59,419 Welltower shares in Q3 2023, an estimated $4.81M.
Ergoteles first reported a position in Welltower in Q2 2021 and held it in 2 quarters.
Ergoteles's Welltower position peaked at $4.81M in Q2 2023.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.