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 $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JLP Asset Management's WELL Position: Q1 2024 in Review

JLP Asset Management sold out of Welltower (WELL) in Q1 2024, closing a stake of 10,400 shares — an estimated $938K sold.

JLP Asset Management first reported a position in WELL in Q2 2019 and held it in 8 quarters. The position peaked at $4.68M in Q2 2019. 964 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

JLP Asset Management reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
JLP Asset Management sold 10,400 Welltower shares in Q1 2024, an estimated $938K.
JLP Asset Management first reported a position in Welltower in Q2 2019 and held it in 8 quarters.
JLP Asset Management's Welltower position peaked at $4.68M in Q2 2019.
964 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.