M&G Investment Management’s Welltower WELL Stock Holding History

M&G Investment 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
2023 Q4	–	Sell	-2,643	Closed	-$217K	–	374
2023 Q3	$217K	Hold	2,643	–	–	﹤0.01%	334
2023 Q2	$214K	Sell	2,643 -1,129	-30%	-$87K	﹤0.01%	359
2023 Q1	$272K	Sell	3,772 -459	-11%	-$33.3K	﹤0.01%	364
2022 Q4	$279K	Sell	4,231 -305	-7%	-$19.6K	﹤0.01%	391
2022 Q3	$290	Buy	4,536 +1,589	+54%	+$124K	﹤0.01%	378
2022 Q2	$242	Sell	2,947 -27	-0.9%	-$2.4K	﹤0.01%	415
2022 Q1	$286	Hold	2,974	–	–	﹤0.01%	425
2021 Q4	$256	Sell	2,974 -86,189	-97%	-$7.19M	﹤0.01%	441
2021 Q3	$7.31K	Hold	89,163	–	–	0.02%	333
2021 Q2	$7.4K	Buy	+89,163	New	+$6.83M	0.02%	319

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

M&G Investment Management's WELL Position: Q4 2023 in Review

M&G Investment Management sold out of Welltower (WELL) in Q4 2023, closing a stake of 2,643 shares — an estimated $217K sold.

M&G Investment Management first reported a position in WELL in Q2 2021 and held it in 10 quarters. The position peaked at $279K in Q4 2022. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

M&G Investment Management reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 2,643 Welltower shares in Q4 2023, an estimated $217K.
M&G Investment Management first reported a position in Welltower in Q2 2021 and held it in 10 quarters.
M&G Investment Management's Welltower position peaked at $279K in Q4 2022.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.