Moors & Cabot’s Welltower WELL Stock Holding History

Moors & Cabot’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
2026 Q2	$629K	Sell	2,773 -350	-11%	-$74K	0.02%	504
2026 Q1	$617K	Buy	3,123 +75	+2%	+$14.8K	0.03%	492
2025 Q4	$566K	Sell	3,048 -561	-16%	-$105K	0.02%	507
2025 Q3	$643K	Hold	3,609	–	–	0.03%	455
2025 Q2	$555K	Sell	3,609 -70	-2%	-$10.5K	0.03%	481
2025 Q1	$564K	Buy	3,679 +7	+0.2%	+$997	0.03%	452
2024 Q4	$463K	Buy	3,672 +55	+2%	+$7.22K	0.02%	517
2024 Q3	$463K	Sell	3,617 -100	-3%	-$11.7K	0.02%	514
2024 Q2	$387K	Buy	3,717 +25	+0.7%	+$2.45K	0.02%	553
2024 Q1	$345K	Sell	3,692 -75	-2%	-$6.79K	0.02%	625
2023 Q4	$340K	Sell	3,767 -35	-0.9%	-$3.04K	0.02%	583
2023 Q3	$311K	Sell	3,802 -150	-4%	-$12.3K	0.02%	588
2023 Q2	$320K	Sell	3,952 -25	-0.6%	-$1.93K	0.02%	593
2023 Q1	$285K	Hold	3,977	–	–	0.02%	621
2022 Q4	$261K	Hold	3,977	–	–	0.02%	637
2022 Q3	$256K	Buy	3,977 +100	+3%	+$7.82K	0.02%	621
2022 Q2	$319K	Buy	3,877 +425	+12%	+$37.8K	0.02%	542
2022 Q1	$332K	Buy	3,452 +92	+3%	+$7.99K	0.02%	601
2021 Q4	$288K	Sell	3,360 -400	-11%	-$33.3K	0.02%	652
2021 Q3	$308K	Sell	3,760 -700	-16%	-$60.2K	0.02%	594
2021 Q2	$371K	Buy	4,460 +1,360	+44%	+$104K	0.03%	503
2021 Q1	$222K	Sell	3,100 -200	-6%	-$13.4K	0.02%	649
2020 Q4	$213K	Sell	3,300 -687	-17%	-$41.7K	0.02%	637
2020 Q3	$220K	Hold	3,987	–	–	0.02%	570
2020 Q2	$207K	Buy	+3,987	New	+$196K	0.02%	571
2020 Q1	–	Sell	-5,004	Closed	-$408K	–	696
2019 Q4	$408K	Sell	5,004 -597	-11%	-$51.1K	0.04%	396
2019 Q3	$505K	Buy	5,601 +203	+4%	+$17.7K	0.06%	328
2019 Q2	$440K	Buy	5,398 +1,004	+23%	+$78.9K	0.06%	326
2019 Q1	$343K	Buy	4,394 +203	+5%	+$15.2K	0.05%	358
2018 Q4	$293K	Sell	4,191 -96	-2%	-$6.53K	0.05%	369
2018 Q3	$276K	Hold	4,287	–	–	0.03%	441
2018 Q2	$269K	Buy	+4,287	New	+$239K	0.04%	440
2017 Q4	–	Sell	-3,413	Closed	-$239K	–	588
2017 Q3	$239K	Buy	3,413 +2	+0.1%	+$145	0.03%	454
2017 Q2	$253K	Sell	3,411 -199	-6%	-$14.5K	0.04%	419
2017 Q1	$253K	Buy	+3,610	New	+$244K	0.04%	411
2016 Q4	–	Sell	-3,192	Closed	-$237K	–	589
2016 Q3	$237K	Buy	3,192 +101	+3%	+$7.73K	0.04%	437
2016 Q2	$234K	Buy	3,091 +188	+6%	+$13.4K	0.04%	422
2016 Q1	$203K	Buy	+2,903	New	+$187K	0.04%	445
2015 Q4	–	Sell	-3,200	Closed	-$218K	–	542
2015 Q3	$218K	Buy	3,200 +100	+3%	+$6.68K	0.04%	436
2015 Q2	$204K	Sell	3,100 -500	-14%	-$35.9K	0.03%	464
2015 Q1	$276K	Sell	3,600 -900	-20%	-$70.8K	0.05%	401
2014 Q4	$341K	Buy	4,500 +300	+7%	+$21.4K	0.06%	352
2014 Q3	$260K	Hold	4,200	–	–	0.04%	413
2014 Q2	$265K	Buy	+4,200	New	+$264K	0.04%	412

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Moors & Cabot's WELL Position: Q2 2026 in Review

Moors & Cabot reduced its Welltower (WELL) stake by 11% in Q2 2026, selling an estimated $74K and leaving 2,773 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #504.

Moors & Cabot first reported a position in WELL in Q2 2014 and has held it in 44 quarters since. The position peaked at $643K in Q3 2025. 971 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Moors & Cabot held 2,773 shares of Welltower worth $629K as of Q2 2026.
Moors & Cabot sold 350 Welltower shares in Q2 2026, an estimated $74K.
Welltower made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #504 holding.
Moors & Cabot first reported a position in Welltower in Q2 2014 and has held it in 44 quarters since.
Moors & Cabot's Welltower position peaked at $643K in Q3 2025.
971 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.