First Manhattan’s Welltower WELL Stock Holding History

First Manhattan’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 Q4	–	Sell	-800	Closed	-$65.5K	–	1584
2023 Q3	$65.5K	Buy	+800	New	+$65.8K	﹤0.01%	821
2023 Q1	–	Sell	-54	Closed	-$3.54K	–	1716
2022 Q4	$3.54K	Buy	+54	New	+$3.47K	﹤0.01%	1475
2021 Q3	–	Sell	-53	Closed	-$4K	–	1697
2021 Q2	$4K	Buy	+53	New	+$4.06K	﹤0.01%	1451
2020 Q3	–	Sell	-1,000	Closed	-$51K	–	1471
2020 Q2	$51K	Sell	1,000 -3,075	-75%	-$151K	﹤0.01%	876
2020 Q1	$186K	Buy	4,075 +75	+2%	+$5.53K	﹤0.01%	633
2019 Q4	$327K	Sell	4,000 -67	-2%	-$5.74K	﹤0.01%	603
2019 Q3	$368K	Buy	+4,067	New	+$354K	﹤0.01%	575
2017 Q4	–	Sell	-91	Closed	-$6K	–	1527
2017 Q3	$6K	Hold	91	–	–	﹤0.01%	1276
2017 Q2	$6K	Hold	91	–	–	﹤0.01%	1228
2017 Q1	$6K	Hold	91	–	–	﹤0.01%	1250
2016 Q4	$6K	Sell	91 -1,000	-92%	-$66.2K	﹤0.01%	1234
2016 Q3	$81K	Buy	1,091 +905	+487%	+$69.3K	﹤0.01%	839
2016 Q2	$14K	Hold	186	–	–	﹤0.01%	1171
2016 Q1	$12K	Hold	186	–	–	﹤0.01%	1146
2015 Q4	$12K	Hold	186	–	–	﹤0.01%	1159
2015 Q3	$12K	Hold	186	–	–	﹤0.01%	1161
2015 Q2	$12K	Buy	186 +91	+96%	+$6.53K	﹤0.01%	1173
2015 Q1	$7K	Hold	95	–	–	﹤0.01%	1269
2014 Q4	$7K	Hold	95	–	–	﹤0.01%	1287
2014 Q3	$5K	Hold	95	–	–	﹤0.01%	1305
2014 Q2	$5K	Hold	95	–	–	﹤0.01%	1280
2014 Q1	$5K	Hold	95	–	–	﹤0.01%	1266
2013 Q4	$5K	Hold	95	–	–	﹤0.01%	1244
2013 Q3	$5K	Hold	95	–	–	﹤0.01%	1241
2013 Q2	$6K	Buy	+95	New	+$6.75K	﹤0.01%	1221

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan's WELL Position: Q4 2023 in Review

First Manhattan sold out of Welltower (WELL) in Q4 2023, closing a stake of 800 shares — an estimated $65.5K sold.

First Manhattan first reported a position in WELL in Q2 2013 and held it in 25 quarters. The position peaked at $368K in Q3 2019. 934 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

First Manhattan reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 800 Welltower shares in Q4 2023, an estimated $65.5K.
First Manhattan first reported a position in Welltower in Q2 2013 and held it in 25 quarters.
First Manhattan's Welltower position peaked at $368K in Q3 2019.
934 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.