JG
WELL icon

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
2020
Q2 		– Sell
-16,100
Closed -$737K – 2096
2020
Q1 		$737K Sell
16,100
-17,300
-52% -$1.28M 0.01% 1158
2019
Q4 		$2.73M Sell
33,400
-27,300
-45% -$2.34M 0.02% 860
2019
Q3 		$5.5M Buy
60,700
+49,700
+452% +$4.32M 0.04% 474
2019
Q2 		$897K Buy
11,000
+4,800
+77% +$377K 0.01% 1365
2019
Q1 		$481K Buy
+6,200
New +$465K ﹤0.01% 1606
2016
Q4 		– Sell
-191,300
Closed -$14.3M – 2521
2016
Q3 		$14.3M Buy
+191,300
New +$14.6M 0.07% 214
2013
Q4 		– Sell
-48,600
Closed -$3.03M – 2252
2013
Q3 		$3.03M Buy
+48,600
New +$3.09M 0.03% 470

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.