NIM
WELL icon

NuWave Investment Management’s Welltower WELL Stock Holding History

NuWave Investment Management’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 		$352K Buy
+5,471
New +$428K 0.4% 92
2022
Q1 		– Sell
-2,608
Closed -$224K – 391
2021
Q4 		$224K Buy
2,608
+689
+36% +$57.4K 0.25% 136
2021
Q3 		$158K Buy
+1,919
New +$165K 0.18% 168
2021
Q2 		– Sell
-850
Closed -$61K – 433
2021
Q1 		$61K Sell
850
-397
-32% -$26.7K 0.08% 222
2020
Q4 		$81K Buy
1,247
+1,132
+984% +$68.7K 0.11% 204
2020
Q3 		$6K Sell
115
-516
-82% -$28.3K 0.01% 358
2020
Q2 		$33K Buy
+631
New +$31K 0.04% 223
2020
Q1 		– Sell
-235
Closed -$19K – 414
2019
Q4 		$19K Sell
235
-190
-45% -$16.3K 0.02% 297
2019
Q3 		$39K Sell
425
-1,623
-79% -$141K 0.04% 274
2019
Q2 		$167K Sell
2,048
-6,223
-75% -$489K 0.18% 149
2019
Q1 		$641K Buy
8,271
+3,412
+70% +$256K 0.75% 35
2018
Q4 		$337K Buy
4,859
+4,831
+17,254% +$329K 0.58% 66
2018
Q3 		$2K Buy
28
+23
+460% +$1.49K ﹤0.01% 347
2018
Q2 		$0 Sell
5
-66
-93% -$3.68K ﹤0.01% 417
2018
Q1 		$4K Sell
71
-7,565
-99% -$427K 0.01% 222
2017
Q4 		$487K Buy
+7,636
New +$513K 0.57% 67
2014
Q3 		$85K Buy
1,362
+280
+26% +$18.1K 0.24% 124
2014
Q2 		$68K Sell
1,082
-1,367
-56% -$86K 0.18% 159
2014
Q1 		$146K Sell
2,449
-11,929
-83% -$682K 0.43% 88
2013
Q4 		$770K Buy
+14,378
New +$855K 0.68% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

NuWave Investment Management's WELL Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Welltower (WELL) in Q3 2022: 5,471 shares worth $352K. The stake represents 0.4% of the portfolio and ranks #92 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in WELL as recently as Q4 2021.

NuWave Investment Management first reported a position in WELL in Q4 2013 and has held it in 20 quarters since. The position peaked at $770K in Q4 2013. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

  • NuWave Investment Management held 5,471 shares of Welltower worth $352K as of Q3 2022.
  • Welltower was a new NuWave Investment Management position in Q3 2022.
  • Welltower made up 0.4% of NuWave Investment Management's portfolio in Q3 2022, its #92 holding.
  • NuWave Investment Management first reported a position in Welltower in Q4 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Welltower position peaked at $770K in Q4 2013.
  • 786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.