Paloma Partners’s Welltower WELL Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-6,300	Closed	-$657K	–	1722
2024 Q2	$657K	Buy	+6,300	New	+$617K	0.02%	642
2024 Q1	–	Sell	-6,400	Closed	-$577K	–	1085
2023 Q4	$577K	Buy	+6,400	New	+$555K	0.02%	516
2023 Q3	–	Sell	-15,400	Closed	-$1.25M	–	947
2023 Q2	$1.25M	Buy	+15,400	New	+$1.19M	0.04%	318
2023 Q1	–	Sell	-311,500	Closed	-$20.4M	–	1001
2022 Q4	$20.4M	Buy	+311,500	New	+$20M	0.94%	12
2020 Q1	–	Sell	-3,800	Closed	-$311K	–	2143
2019 Q4	$311K	Buy	+3,800	New	+$325K	﹤0.01%	1728
2018 Q4	–	Sell	-5,200	Closed	-$334K	–	1816
2018 Q3	$334K	Sell	5,200 -6,900	-57%	-$446K	0.01%	1185
2018 Q2	$758K	Buy	12,100 +3,800	+46%	+$212K	0.01%	835
2018 Q1	$452K	Sell	8,300 -66,400	-89%	-$3.75M	0.01%	1429
2017 Q4	$4.76M	Buy	74,700 +69,100	+1,234%	+$4.64M	0.06%	293
2017 Q3	$394K	Sell	5,600 -25,600	-82%	-$1.86M	0.01%	1659
2017 Q2	$2.33M	Buy	+31,200	New	+$2.28M	0.03%	657

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's WELL Position: Q4 2024 in Review

Paloma Partners sold out of Welltower (WELL) in Q4 2024, closing a stake of 17,017 shares — an estimated $2.18M sold.

Paloma Partners first reported a position in WELL in Q2 2013 and held it in 21 quarters. The position peaked at $4.73M in Q1 2015. 1,131 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

Paloma Partners reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 17,017 Welltower shares in Q4 2024, an estimated $2.18M.
Paloma Partners first reported a position in Welltower in Q2 2013 and held it in 21 quarters.
Paloma Partners's Welltower position peaked at $4.73M in Q1 2015.
1,131 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.