HNP Capital’s Welltower WELL Stock Holding History

HNP 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 Q2	–	Sell	-2,402	Closed	-$231K	–	154
2022 Q1	$231K	Hold	2,402	–	–	0.05%	144
2021 Q4	$206K	Sell	2,402 -403	-14%	-$33.6K	0.05%	162
2021 Q3	$231K	Buy	+2,805	New	+$241K	0.06%	145
2021 Q1	–	Sell	-13,917	Closed	-$899K	–	148
2020 Q4	$899K	Sell	13,917 -9,298	-40%	-$564K	0.29%	74
2020 Q3	$1.29M	Buy	23,215 +107	+0.5%	+$5.88K	0.47%	57
2020 Q2	$1.22M	Buy	+23,108	New	+$1.14M	0.5%	52
2020 Q1	–	Sell	-22,119	Closed	-$1.83M	–	314
2019 Q4	$1.83M	Buy	22,119 +12,392	+127%	+$1.06M	0.78%	32
2019 Q3	$888K	Buy	9,727 +861	+10%	+$74.9K	0.49%	46
2019 Q2	$723K	Buy	8,866 +1,433	+19%	+$113K	0.42%	52
2019 Q1	$577K	Buy	7,433 +500	+7%	+$37.5K	0.36%	61
2018 Q4	$481K	Buy	+6,933	New	+$472K	0.32%	67

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HNP Capital's WELL Position: Q2 2022 in Review

HNP Capital sold out of Welltower (WELL) in Q2 2022, closing a stake of 2,402 shares — an estimated $231K sold.

HNP Capital first reported a position in WELL in Q4 2018 and held it in 11 quarters. The position peaked at $1.83M in Q4 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

HNP Capital reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
HNP Capital sold 2,402 Welltower shares in Q2 2022, an estimated $231K.
HNP Capital first reported a position in Welltower in Q4 2018 and held it in 11 quarters.
HNP Capital's Welltower position peaked at $1.83M in Q4 2019.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on HNP Capital's 13F filing for Q2 2022, filed 20 Jul 2022.