Eudaimonia Partners’s Welltower WELL Stock Holding History

Eudaimonia Partners’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 Q4	–	Sell	-4,403	Closed	-$283K	–	365
2022 Q3	$283K	Sell	4,403 -9,983	-69%	-$780K	0.07%	256
2022 Q2	$1.19M	Buy	14,386 +35	+0.2%	+$3.11K	0.22%	121
2022 Q1	$1.38M	Buy	+14,351	New	+$1.25M	0.23%	114
2021 Q3	$1.18M	Sell	14,336 -8	-0.1%	-$687	0.21%	126
2021 Q2	$1.19M	Buy	+14,344	New	+$1.1M	0.22%	118

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Eudaimonia Partners's WELL Position: Q4 2022 in Review

Eudaimonia Partners sold out of Welltower (WELL) in Q4 2022, closing a stake of 4,403 shares — an estimated $283K sold.

Eudaimonia Partners first reported a position in WELL in Q2 2021 and held it in 5 quarters. The position peaked at $1.38M in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Eudaimonia Partners reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Eudaimonia Partners sold 4,403 Welltower shares in Q4 2022, an estimated $283K.
Eudaimonia Partners first reported a position in Welltower in Q2 2021 and held it in 5 quarters.
Eudaimonia Partners's Welltower position peaked at $1.38M in Q1 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.