HealthCor Management’s Welltower WELL Stock Holding History

HealthCor Management’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
2021 Q4	–	Sell	-617,480	Closed	-$50.9M	–	87
2021 Q3	$50.9M	Buy	617,480 +182,890	+42%	+$15.7M	2.2%	19
2021 Q2	$36.1M	Sell	434,590 -492,450	-53%	-$37.7M	1.44%	27
2021 Q1	$66.4M	Buy	927,040 +569,920	+160%	+$38.3M	2.35%	18
2020 Q4	$23.1M	Buy	+357,120	New	+$21.7M	0.89%	36
2020 Q2	–	Sell	-1,582,360	Closed	-$72.4M	–	64
2020 Q1	$72.4M	Buy	+1,582,360	New	+$117M	3.1%	14
2015 Q4	–	Sell	-72,750	Closed	-$4.93M	–	52
2015 Q3	$4.93M	Buy	+72,750	New	+$4.86M	0.28%	36
2013 Q3	–	Sell	-20,700	Closed	-$1.39M	–	69
2013 Q2	$1.39M	Buy	+20,700	New	+$1.47M	0.08%	45

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HealthCor Management's WELL Position: Q4 2021 in Review

HealthCor Management sold out of Welltower (WELL) in Q4 2021, closing a stake of 617,480 shares — an estimated $50.9M sold.

HealthCor Management first reported a position in WELL in Q2 2013 and held it in 7 quarters. The position peaked at $72.4M in Q1 2020. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

HealthCor Management reported no remaining Welltower position as of Q4 2021 after selling out during the quarter.
HealthCor Management sold 617,480 Welltower shares in Q4 2021, an estimated $50.9M.
HealthCor Management first reported a position in Welltower in Q2 2013 and held it in 7 quarters.
HealthCor Management's Welltower position peaked at $72.4M in Q1 2020.
806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on HealthCor Management's 13F filing for Q4 2021, filed 14 Feb 2022.