Logan Capital Management’s Welltower WELL Stock Holding History

Logan 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
2024 Q2	–	Sell	-100	Closed	-$9.34K	–	471
2024 Q1	$9.34K	Hold	100	–	–	﹤0.01%	399
2023 Q4	$9.02K	Hold	100	–	–	﹤0.01%	415
2023 Q3	$8.19K	Hold	100	–	–	﹤0.01%	415
2023 Q2	$8.09K	Hold	100	–	–	﹤0.01%	407
2023 Q1	$7.17K	Hold	100	–	–	﹤0.01%	426
2022 Q4	$6.55K	Hold	100	–	–	﹤0.01%	452
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	444
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	449
2022 Q1	$10K	Sell	100 -35	-26%	-$3.04K	﹤0.01%	444
2021 Q4	$12K	Hold	135	–	–	﹤0.01%	449
2021 Q3	$11K	Hold	135	–	–	﹤0.01%	456
2021 Q2	$11K	Buy	135 +35	+35%	+$2.68K	﹤0.01%	448
2021 Q1	$7K	Buy	+100	New	+$6.71K	﹤0.01%	445

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Logan Capital Management's WELL Position: Q2 2024 in Review

Logan Capital Management sold out of Welltower (WELL) in Q2 2024, closing a stake of 100 shares — an estimated $9.34K sold.

Logan Capital Management first reported a position in WELL in Q1 2021 and held it in 13 quarters. The position peaked at $12K in Q4 2021. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Logan Capital Management reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
Logan Capital Management sold 100 Welltower shares in Q2 2024, an estimated $9.34K.
Logan Capital Management first reported a position in Welltower in Q1 2021 and held it in 13 quarters.
Logan Capital Management's Welltower position peaked at $12K in Q4 2021.
996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Logan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.