Highland Capital Management (Tennessee)’s Welltower WELL Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-57,900	Closed	-$3.72M	–	363
2022 Q3	$3.72M	Sell	57,900 -150	-0.3%	-$11.7K	0.29%	108
2022 Q2	$4.78M	Buy	58,050 +40	+0.1%	+$3.56K	0.34%	80
2022 Q1	$5.58M	Buy	+58,010	New	+$5.04M	0.33%	87

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s WELL Position: Q4 2022 in Review

Highland Capital Management (Tennessee) sold out of Welltower (WELL) in Q4 2022, closing a stake of 57,900 shares — an estimated $3.72M sold.

Highland Capital Management (Tennessee) first reported a position in WELL in Q1 2022 and held it in 3 quarters. The position peaked at $5.58M in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Highland Capital Management (Tennessee) reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 57,900 Welltower shares in Q4 2022, an estimated $3.72M.
Highland Capital Management (Tennessee) first reported a position in Welltower in Q1 2022 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Welltower position peaked at $5.58M in Q1 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2022, filed 7 Feb 2023.