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NN Investment Partners Holdings’s Welltower WELL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$8.37M Sell
87,083
-142,085
-62% -$12.3M 0.05% 306
2021
Q4 		$19.7M Buy
229,168
+89,707
+64% +$7.48M 0.1% 175
2021
Q3 		$11.5M Buy
139,461
+96,765
+227% +$8.32M 0.06% 252
2021
Q2 		$3.55M Buy
42,696
+3,298
+8% +$252K 0.02% 472
2021
Q1 		$2.82M Buy
39,398
+19,568
+99% +$1.31M 0.02% 495
2020
Q4 		$1.28M Sell
19,830
-62,980
-76% -$3.82M 0.01% 615
2020
Q3 		$4.56M Sell
82,810
-329,716
-80% -$18.1M 0.03% 365
2020
Q2 		$21.3M Buy
412,526
+38,251
+10% +$1.88M 0.14% 129
2020
Q1 		$17.1M Buy
374,275
+82,874
+28% +$6.11M 0.14% 138
2019
Q4 		$23.8M Buy
291,401
+96,560
+50% +$8.27M 0.16% 128
2019
Q3 		$17.7M Sell
194,841
-33,904
-15% -$2.95M 0.14% 158
2019
Q2 		$18.6M Sell
228,745
-13,606
-6% -$1.07M 0.15% 148
2019
Q1 		$18.8M Buy
242,351
+1,075
+0.4% +$80.6K 0.15% 145
2018
Q4 		$16.7M Sell
241,276
-11,966
-5% -$814K 0.14% 144
2018
Q3 		$16.3M Buy
253,242
+7,286
+3% +$471K 0.12% 162
2018
Q2 		$15.4M Sell
245,956
-19,110
-7% -$1.06M 0.11% 168
2018
Q1 		$14.4M Sell
265,066
-462,659
-64% -$26.1M 0.1% 180
2017
Q4 		$46.4M Sell
727,725
-504,644
-41% -$33.9M 0.33% 86
2017
Q3 		$88.2M Buy
1,232,369
+879,764
+250% +$64M 0.56% 52
2017
Q2 		$26.4M Buy
352,605
+152,393
+76% +$11.1M 0.24% 111
2017
Q1 		$14.2M Sell
200,212
-495,820
-71% -$33.5M 0.13% 157
2016
Q4 		$46.6M Sell
696,032
-891,662
-56% -$59.1M 0.44% 66
2016
Q3 		$119M Sell
1,587,694
-658,944
-29% -$50.5M 1.12% 17
2016
Q2 		$171M Buy
2,246,638
+38,770
+2% +$2.75M 1.62% 6
2016
Q1 		$153M Buy
+2,207,868
New +$142M 1.47% 9

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

NN Investment Partners Holdings's WELL Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Welltower (WELL) stake by 62% in Q1 2022, selling an estimated $12.3M and leaving 87,083 shares worth $8.37M. The position accounts for 0.05% of the portfolio, ranked #306.

NN Investment Partners Holdings first reported a position in WELL in Q1 2016 and has held it in 25 quarters since. The position peaked at $171M in Q2 2016. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

  • NN Investment Partners Holdings held 87,083 shares of Welltower worth $8.37M as of Q1 2022.
  • NN Investment Partners Holdings sold 142,085 Welltower shares in Q1 2022, an estimated $12.3M.
  • Welltower made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #306 holding.
  • NN Investment Partners Holdings first reported a position in Welltower in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Welltower position peaked at $171M in Q2 2016.
  • 845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.