Harbert Fund Advisors’s Welltower WELL Stock Holding History

Harbert Fund Advisors’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 Q3	–	Sell	-6,815	Closed	-$561K	–	58
2022 Q2	$561K	Buy	+6,815	New	+$606K	0.27%	42

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

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

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

Harbert Fund Advisors's WELL Position: Q3 2022 in Review

Harbert Fund Advisors sold out of Welltower (WELL) in Q3 2022, closing a stake of 6,815 shares — an estimated $561K sold.

Harbert Fund Advisors first reported a position in WELL in Q2 2022 and held it in 1 quarter. The position peaked at $561K in Q2 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Harbert Fund Advisors reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Harbert Fund Advisors sold 6,815 Welltower shares in Q3 2022, an estimated $561K.
Harbert Fund Advisors first reported a position in Welltower in Q2 2022 and held it in 1 quarter.
Harbert Fund Advisors's Welltower position peaked at $561K in Q2 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Harbert Fund Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.