PEAK6 Investments’s Welltower WELL Stock Holding History

PEAK6 Investments’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	-75,405	Closed	-$4.85M	–	5295
2022 Q3	$4.85M	Buy	75,405 +39,520	+110%	+$3.09M	0.02%	856
2022 Q2	$2.96M	Buy	+35,885	New	+$3.19M	0.01%	1883
2021 Q2	–	Sell	-3,070	Closed	-$235K	–	5837
2021 Q1	$220K	Buy	+3,070	New	+$206K	﹤0.01%	3872
2020 Q2	–	Sell	-20,638	Closed	-$1.01M	–	4882
2020 Q1	$945K	Buy	+20,638	New	+$1.52M	0.01%	1582
2019 Q3	–	Sell	-5,754	Closed	-$501K	–	4361
2019 Q2	$469K	Sell	5,754 -72	-1%	-$5.66K	﹤0.01%	2312
2019 Q1	$452K	Sell	5,826 -489	-8%	-$36.7K	﹤0.01%	2447
2018 Q4	$438K	Buy	6,315 +4,036	+177%	+$275K	﹤0.01%	2446
2018 Q3	$147K	Buy	+2,279	New	+$147K	﹤0.01%	3387

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PEAK6 Investments's WELL Position: Q4 2022 in Review

PEAK6 Investments sold out of Welltower (WELL) in Q4 2022, closing a stake of 75,405 shares — an estimated $4.85M sold.

PEAK6 Investments first reported a position in WELL in Q3 2018 and held it in 8 quarters. The position peaked at $4.85M in Q3 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

PEAK6 Investments reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 75,405 Welltower shares in Q4 2022, an estimated $4.85M.
PEAK6 Investments first reported a position in Welltower in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's Welltower position peaked at $4.85M in Q3 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.