MUFG Americas’s Welltower WELL Stock Holding History

MUFG Americas’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 Q3	–	Sell	-327	Closed	-$27K	–	939
2022 Q2	$27K	Hold	327	–	–	﹤0.01%	573
2022 Q1	$31K	Sell	327 -177	-35%	-$15.4K	﹤0.01%	601
2021 Q4	$43K	Buy	504 +180	+56%	+$15K	﹤0.01%	585
2021 Q3	$27K	Buy	+324	New	+$27.8K	﹤0.01%	599
2021 Q1	–	Sell	-8	Closed	-$1K	–	829
2020 Q4	$1K	Buy	+8	New	+$486	﹤0.01%	766
2018 Q4	–	Sell	-250	Closed	-$16K	–	795
2018 Q3	$16K	Buy	250 +67	+37%	+$4.33K	﹤0.01%	657
2018 Q2	$11K	Buy	+183	New	+$10.2K	﹤0.01%	770
2017 Q1	–	Sell	-1,333	Closed	-$89K	–	1189
2016 Q4	$89K	Sell	1,333 -1,333	-50%	-$88.3K	﹤0.01%	510
2016 Q3	$199K	Hold	2,666	–	–	0.01%	457
2016 Q2	$203K	Hold	2,666	–	–	0.01%	426
2016 Q1	$185K	Hold	2,666	–	–	0.01%	441
2015 Q4	$181K	Hold	2,666	–	–	0.01%	451
2015 Q3	$181K	Sell	2,666 -350	-12%	-$23.4K	0.01%	467
2015 Q2	$198K	Hold	3,016	–	–	0.01%	464
2015 Q1	$233K	Hold	3,016	–	–	0.01%	460
2014 Q4	$228K	Buy	3,016 +350	+13%	+$25K	0.01%	473
2014 Q3	$166K	Hold	2,666	–	–	0.01%	518
2014 Q2	$167K	Hold	2,666	–	–	0.01%	507
2014 Q1	$159K	Hold	2,666	–	–	0.01%	514
2013 Q4	$143K	Hold	2,666	–	–	﹤0.01%	531
2013 Q3	$166K	Hold	2,666	–	–	0.01%	529
2013 Q2	$179K	Buy	+2,666	New	+$189K	﹤0.01%	911

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

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

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

MUFG Americas's WELL Position: Q3 2022 in Review

MUFG Americas sold out of Welltower (WELL) in Q3 2022, closing a stake of 327 shares — an estimated $27K sold.

MUFG Americas first reported a position in WELL in Q2 2013 and held it in 22 quarters. The position peaked at $233K in Q1 2015. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

MUFG Americas reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
MUFG Americas sold 327 Welltower shares in Q3 2022, an estimated $27K.
MUFG Americas first reported a position in Welltower in Q2 2013 and held it in 22 quarters.
MUFG Americas's Welltower position peaked at $233K in Q1 2015.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.