Point72 Hong Kong’s Welltower WELL Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-5,647	Closed	-$543K	–	2460
2022 Q1	$543K	Buy	+5,647	New	+$490K	0.02%	687
2021 Q4	–	Sell	-25,200	Closed	-$2.08M	–	2446
2021 Q3	$2.08M	Buy	+25,200	New	+$2.17M	0.07%	449
2020 Q3	–	Sell	-2,502	Closed	-$129K	–	1569
2020 Q2	$129K	Buy	+2,502	New	+$123K	0.01%	585
2019 Q3	–	Sell	-4,074	Closed	-$332K	–	1384
2019 Q2	$332K	Buy	4,074 +2,931	+256%	+$230K	0.09%	194
2019 Q1	$89K	Buy	+1,143	New	+$85.7K	0.04%	406
2017 Q1	–	Sell	-1,663	Closed	-$111K	–	1024
2016 Q4	$111K	Sell	1,663 -3,837	-70%	-$254K	0.11%	229
2016 Q3	$411K	Buy	5,500 +4,800	+686%	+$368K	0.22%	115
2016 Q2	$53K	Buy	+700	New	+$49.7K	0.06%	251
2016 Q1	–	Sell	-100	Closed	-$7K	–	655
2015 Q4	$7K	Buy	+100	New	+$6.53K	0.02%	321

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Point72 Hong Kong's WELL Position: Q2 2022 in Review

Point72 Hong Kong sold out of Welltower (WELL) in Q2 2022, closing a stake of 5,647 shares — an estimated $543K sold.

Point72 Hong Kong first reported a position in WELL in Q4 2015 and held it in 9 quarters. The position peaked at $2.08M in Q3 2021. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Point72 Hong Kong reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Point72 Hong Kong sold 5,647 Welltower shares in Q2 2022, an estimated $543K.
Point72 Hong Kong first reported a position in Welltower in Q4 2015 and held it in 9 quarters.
Point72 Hong Kong's Welltower position peaked at $2.08M in Q3 2021.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.