JG
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Jefferies Group’s Welltower WELL Stock Holding History

Jefferies Group’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
-29,500
Closed -$2.84M – 1882
2022
Q1 		$2.84M Sell
29,500
-67,198
-69% -$5.84M 0.02% 565
2021
Q4 		$8.29M Buy
+96,698
New +$8.06M 0.05% 322
2020
Q2 		– Sell
-5,017
Closed -$230K – 2097
2020
Q1 		$230K Sell
5,017
-483
-9% -$35.6K ﹤0.01% 1633
2019
Q4 		$450K Sell
5,500
-8,420
-60% -$721K ﹤0.01% 1878
2019
Q3 		$1.26M Buy
+13,920
New +$1.21M 0.01% 1369
2018
Q4 		– Sell
-6,071
Closed -$390K – 2620
2018
Q3 		$390K Buy
+6,071
New +$392K ﹤0.01% 1735
2018
Q1 		– Sell
-131,174
Closed -$8.37M – 2754
2017
Q4 		$8.37M Buy
131,174
+53,324
+68% +$3.58M 0.04% 360
2017
Q3 		$5.47M Sell
77,850
-355
-0.5% -$25.8K 0.04% 496
2017
Q2 		$5.85M Buy
+78,205
New +$5.72M 0.04% 463
2017
Q1 		– Sell
-36,825
Closed -$2.46M – 2695
2016
Q4 		$2.46M Buy
36,825
+19,167
+109% +$1.27M 0.01% 857
2016
Q3 		$1.32M Buy
+17,658
New +$1.35M 0.01% 1146
2016
Q1 		– Sell
-4,900
Closed -$333K – 2606
2015
Q4 		$333K Sell
4,900
-109,800
-96% -$7.17M ﹤0.01% 1734
2015
Q3 		$7.77M Buy
114,700
+60,136
+110% +$4.02M 0.04% 325
2015
Q2 		$3.58M Buy
54,564
+35,279
+183% +$2.53M 0.02% 652
2015
Q1 		$1.49M Sell
19,285
-1,231
-6% -$96.9K 0.01% 877
2014
Q4 		$1.55M Buy
+20,516
New +$1.46M 0.01% 805
2014
Q3 		– Sell
-6,336
Closed -$397K – 2476
2014
Q2 		$397K Buy
+6,336
New +$399K ﹤0.01% 1371
2014
Q1 		– Sell
-51,457
Closed -$2.76M – 2409
2013
Q4 		$2.76M Buy
51,457
+43,054
+512% +$2.56M 0.02% 471
2013
Q3 		$525K Buy
+8,403
New +$534K 0.01% 1180

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Jefferies Group's WELL Position: Q2 2022 in Review

Jefferies Group sold out of Welltower (WELL) in Q2 2022, closing a stake of 29,500 shares — an estimated $2.84M sold.

Jefferies Group first reported a position in WELL in Q3 2013 and held it in 19 quarters. The position peaked at $8.37M in Q4 2017. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Jefferies Group reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 29,500 Welltower shares in Q2 2022, an estimated $2.84M.
  • Jefferies Group first reported a position in Welltower in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's Welltower position peaked at $8.37M in Q4 2017.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.