HGI Capital Management’s Welltower WELL Stock Holding History

HGI Capital 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
2024 Q2	–	Sell	-4,269	Closed	-$399K	–	45
2024 Q1	$399K	Sell	4,269 -386	-8%	-$35K	0.43%	37
2023 Q4	$420K	Buy	+4,655	New	+$404K	0.48%	35
2023 Q3	–	Sell	-52,541	Closed	-$4.25M	–	57
2023 Q2	$4.25M	Sell	52,541 -86,950	-62%	-$6.7M	2.04%	22
2023 Q1	$10M	Sell	139,491 -51,470	-27%	-$3.73M	6.61%	4
2022 Q4	$12.5M	Buy	+190,961	New	+$12.3M	3.58%	14
2022 Q2	–	Sell	-64,148	Closed	-$6.17M	–	72
2022 Q1	$6.17M	Buy	64,148 +42,099	+191%	+$3.66M	1.9%	24
2021 Q4	$1.89M	Buy	+22,049	New	+$1.84M	0.68%	43

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGI Capital Management's WELL Position: Q2 2024 in Review

HGI Capital Management sold out of Welltower (WELL) in Q2 2024, closing a stake of 4,269 shares — an estimated $399K sold.

HGI Capital Management first reported a position in WELL in Q4 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

HGI Capital Management reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
HGI Capital Management sold 4,269 Welltower shares in Q2 2024, an estimated $399K.
HGI Capital Management first reported a position in Welltower in Q4 2021 and held it in 7 quarters.
HGI Capital Management's Welltower position peaked at $12.5M in Q4 2022.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.