Meag Munich Ergo’s Welltower WELL Stock Holding History

Meag Munich Ergo’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
2025 Q2	$152K	Buy	+986	New	+$147K	﹤0.01%	179
2021 Q3	–	Sell	-11,523	Closed	-$958K	–	323
2021 Q2	$958K	Sell	11,523 -450	-4%	-$34.4K	0.09%	196
2021 Q1	$858K	Buy	+11,973	New	+$804K	0.09%	197
2020 Q1	–	Sell	-6,045	Closed	-$490K	–	490
2019 Q4	$490K	Sell	6,045 -20,858	-78%	-$1.79M	0.05%	271
2019 Q3	$2.42M	Buy	26,903 +12,616	+88%	+$1.1M	0.12%	186
2019 Q2	$1.17M	Hold	14,287	–	–	0.09%	232
2019 Q1	$1.12M	Sell	14,287 -716	-5%	-$53.7K	0.09%	234
2018 Q4	$1.04M	Hold	15,003	–	–	0.13%	235
2018 Q3	$941K	Hold	15,003	–	–	0.06%	315
2018 Q2	$943K	Sell	15,003 -11,484	-43%	-$640K	0.06%	266
2018 Q1	$1.45M	Buy	26,487 +8,821	+50%	+$498K	0.06%	300
2017 Q4	$1.13M	Buy	+17,666	New	+$1.19M	0.04%	344
2017 Q2	–	Sell	-199,970	Closed	-$14.1M	–	355
2017 Q1	$14.1M	Buy	199,970 +79,894	+67%	+$5.39M	0.56%	47
2016 Q4	$7.94M	Buy	+120,076	New	+$7.95M	0.37%	97

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Meag Munich Ergo's WELL Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Welltower (WELL) in Q2 2025: 986 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in WELL as recently as Q2 2021.

Meag Munich Ergo first reported a position in WELL in Q4 2016 and has held it in 14 quarters since. The position peaked at $14.1M in Q1 2017. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

Meag Munich Ergo held 986 shares of Welltower worth $152K as of Q2 2025.
Welltower was a new Meag Munich Ergo position in Q2 2025.
Welltower made up ﹤0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #179 holding.
Meag Munich Ergo first reported a position in Welltower in Q4 2016 and has held it in 14 quarters since.
Meag Munich Ergo's Welltower position peaked at $14.1M in Q1 2017.
1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.