Laurion Capital Management’s Welltower WELL Stock Holding History

Laurion Capital 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
2022 Q2	–	Sell	-5,109	Closed	-$491K	–	720
2022 Q1	$491K	Buy	+5,109	New	+$444K	0.01%	347
2021 Q2	–	Sell	-175,919	Closed	-$12.6M	–	988
2021 Q1	$12.6M	Buy	+175,919	New	+$11.8M	0.07%	227
2020 Q3	–	Sell	-4,000	Closed	-$207K	–	1185
2020 Q2	$207K	Buy	+4,000	New	+$197K	﹤0.01%	782
2020 Q1	–	Sell	-30,800	Closed	-$2.52M	–	1122
2019 Q4	$2.52M	Buy	+30,800	New	+$2.64M	0.02%	424
2017 Q3	–	Sell	-1,500	Closed	-$112K	–	1928
2017 Q2	$112K	Buy	+1,500	New	+$110K	﹤0.01%	1571
2016 Q3	–	Sell	-113,100	Closed	-$8.62M	–	1127
2016 Q2	$8.62M	Sell	113,100 -615,281	-84%	-$43.7M	0.13%	183
2016 Q1	$50.5M	Buy	+728,381	New	+$47M	0.8%	31

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

Laurion Capital Management's WELL Position: Q2 2022 in Review

Laurion Capital Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 5,109 shares — an estimated $491K sold.

Laurion Capital Management first reported a position in WELL in Q1 2016 and held it in 7 quarters. The position peaked at $50.5M in Q1 2016. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Laurion Capital Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 5,109 Welltower shares in Q2 2022, an estimated $491K.
Laurion Capital Management first reported a position in Welltower in Q1 2016 and held it in 7 quarters.
Laurion Capital Management's Welltower position peaked at $50.5M in Q1 2016.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.