JLP Asset Management’s Welltower WELL Stock Holding History

JLP Asset 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 Q1	–	Sell	-10,400	Closed	-$938K	–	25
2023 Q4	$938K	Sell	10,400 -2,600	-20%	-$226K	1.11%	22
2023 Q3	$1.06M	Hold	13,000	–	–	1.31%	15
2023 Q2	$1.05M	Hold	13,000	–	–	1.16%	16
2023 Q1	$932K	Buy	+13,000	New	+$943K	0.62%	17
2020 Q2	–	Sell	-71,516	Closed	-$3.27M	–	33
2020 Q1	$3.27M	Buy	71,516 +23,300	+48%	+$1.72M	2.27%	16
2019 Q4	$3.94M	Hold	48,216	–	–	2.72%	17
2019 Q3	$4.37M	Sell	48,216 -9,184	-16%	-$799K	2.91%	16
2019 Q2	$4.68M	Buy	+57,400	New	+$4.51M	3.06%	12

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital International Investors

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

Bank of America

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

Geode Capital Management

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

Principal Financial Group

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