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Mackay Shields LLC’s Welltower WELL Stock Holding History

Mackay Shields LLC’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
-62,558
Closed -$6.01M – 698
2022
Q1 		$6.01M Sell
62,558
-2,461
-4% -$214K 0.05% 312
2021
Q4 		$5.58M Buy
65,019
+428
+0.7% +$35.7K 0.05% 342
2021
Q3 		$5.32M Sell
64,591
-1,162
-2% -$99.9K 0.05% 326
2021
Q2 		$5.46M Sell
65,753
-33,127
-34% -$2.54M 0.05% 320
2021
Q1 		$7.08M Sell
98,880
-18,298
-16% -$1.23M 0.05% 386
2020
Q4 		$7.57M Buy
117,178
+11,681
+11% +$709K 0.05% 376
2020
Q3 		$5.81M Sell
105,497
-262
-0.2% -$14.4K 0.04% 428
2020
Q2 		$5.47M Sell
105,759
-43,908
-29% -$2.16M 0.04% 408
2020
Q1 		$6.85M Sell
149,667
-54,817
-27% -$4.04M 0.06% 330
2019
Q4 		$16.7M Sell
204,484
-170,199
-45% -$14.6M 0.12% 220
2019
Q3 		$34M Buy
374,683
+193,853
+107% +$16.9M 0.21% 116
2019
Q2 		$14.7M Sell
180,830
-34,478
-16% -$2.71M 0.1% 238
2019
Q1 		$16.7M Buy
215,308
+23,564
+12% +$1.77M 0.12% 206
2018
Q4 		$13.3M Buy
191,744
+82,548
+76% +$5.62M 0.11% 241
2018
Q3 		$7.02M Buy
109,196
+45,881
+72% +$2.96M 0.05% 382
2018
Q2 		$3.97M Sell
63,315
-1,218
-2% -$67.9K 0.03% 541
2018
Q1 		$3.51M Buy
+64,533
New +$3.64M 0.02% 614

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Mackay Shields LLC's WELL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Welltower (WELL) in Q2 2022, closing a stake of 62,558 shares — an estimated $6.01M sold.

Mackay Shields LLC first reported a position in WELL in Q1 2018 and held it in 17 quarters. The position peaked at $34M in Q3 2019. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 62,558 Welltower shares in Q2 2022, an estimated $6.01M.
  • Mackay Shields LLC first reported a position in Welltower in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Welltower position peaked at $34M in Q3 2019.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.