Pearl River Capital’s Welltower WELL Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-10,583	Closed	-$867K	–	643
2023 Q3	$867K	Buy	10,583 +6,631	+168%	+$545K	0.14%	248
2023 Q2	$320K	Sell	3,952 -6,285	-61%	-$484K	0.05%	389
2023 Q1	$734K	Sell	10,237 -17,224	-63%	-$1.25M	0.12%	248
2022 Q4	$1.8M	Sell	27,461 -2,779	-9%	-$179K	0.31%	100
2022 Q3	$1.95M	Buy	30,240 +15,892	+111%	+$1.24M	0.36%	76
2022 Q2	$1.18M	Buy	14,348 +9,862	+220%	+$878K	0.28%	115
2022 Q1	$431K	Buy	+4,486	New	+$390K	0.12%	256
2021 Q2	–	Sell	-6,774	Closed	-$485K	–	592
2021 Q1	$485K	Sell	6,774 -9,339	-58%	-$627K	0.15%	200
2020 Q4	$1.04M	Buy	16,113 +355	+2%	+$21.5K	0.37%	85
2020 Q3	$868K	Buy	15,758 +3,031	+24%	+$166K	0.36%	96
2020 Q2	$659K	Buy	12,727 +1,675	+15%	+$82.3K	0.33%	96
2020 Q1	$506K	Buy	+11,052	New	+$815K	0.98%	19
2019 Q3	–	Sell	-1,016	Closed	-$83K	–	545
2019 Q2	$83K	Buy	1,016 +216	+27%	+$17K	0.53%	96
2019 Q1	$62K	Buy	+800	New	+$60K	0.15%	225

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

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's WELL Position: Q4 2023 in Review

Pearl River Capital sold out of Welltower (WELL) in Q4 2023, closing a stake of 10,583 shares — an estimated $867K sold.

Pearl River Capital first reported a position in WELL in Q1 2019 and held it in 14 quarters. The position peaked at $1.95M in Q3 2022. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

Pearl River Capital reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 10,583 Welltower shares in Q4 2023, an estimated $867K.
Pearl River Capital first reported a position in Welltower in Q1 2019 and held it in 14 quarters.
Pearl River Capital's Welltower position peaked at $1.95M in Q3 2022.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.