OPSEU Pension Plan Trust Fund’s Welltower WELL Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-24,604	Closed	-$1.6M	–	282
2022 Q3	$1.6M	Buy	24,604 +513	+2%	+$40.1K	0.42%	77
2022 Q2	$1.99M	Buy	24,091 +4,643	+24%	+$413K	0.5%	50
2022 Q1	$1.89M	Buy	19,448 +907	+5%	+$78.8K	0.45%	73
2021 Q4	$1.61M	Buy	18,541 +549	+3%	+$45.8K	0.37%	118
2021 Q3	$1.49M	Sell	17,992 -767	-4%	-$65.9K	0.38%	110
2021 Q2	$1.58M	Buy	18,759 +7,487	+66%	+$573K	0.41%	104
2021 Q1	$808K	Buy	11,272 +460	+4%	+$30.9K	0.21%	202
2020 Q4	$681K	Buy	10,812 +441	+4%	+$26.8K	0.2%	212
2020 Q3	$568K	Buy	10,371 +47	+0.5%	+$2.58K	0.18%	220
2020 Q2	$528K	Sell	10,324 -17,777	-63%	-$874K	0.18%	218
2020 Q1	$1.19M	Buy	+28,101	New	+$2.07M	0.46%	71

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's WELL Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Welltower (WELL) in Q4 2022, closing a stake of 24,604 shares — an estimated $1.6M sold.

OPSEU Pension Plan Trust Fund first reported a position in WELL in Q1 2020 and held it in 11 quarters. The position peaked at $1.99M in Q2 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 24,604 Welltower shares in Q4 2022, an estimated $1.6M.
OPSEU Pension Plan Trust Fund first reported a position in Welltower in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Welltower position peaked at $1.99M in Q2 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.