Full18 Capital’s Welltower WELL Stock Holding History

Full18 Capital’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	-9,876	Closed	-$794K	–	128
2021 Q4	$794K	Sell	9,876 -10,417	-51%	-$868K	0.34%	78
2021 Q3	$1.67M	Buy	+20,293	New	+$1.74M	0.67%	53

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

Full18 Capital's WELL Position: Q1 2022 in Review

Full18 Capital sold out of Welltower (WELL) in Q1 2022, closing a stake of 9,876 shares — an estimated $794K sold.

Full18 Capital first reported a position in WELL in Q3 2021 and held it in 2 quarters. The position peaked at $1.67M in Q3 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

Full18 Capital reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 9,876 Welltower shares in Q1 2022, an estimated $794K.
Full18 Capital first reported a position in Welltower in Q3 2021 and held it in 2 quarters.
Full18 Capital's Welltower position peaked at $1.67M in Q3 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.