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Private Capital Group’s Welltower WELL Stock Holding History

Private Capital Group’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 		$78K Sell
945
-327
-26% -$29.1K 0.06% 328
2022
Q1 		$122K Sell
1,272
-19
-1% -$1.65K 0.03% 344
2021
Q4 		$111K Buy
1,291
+74
+6% +$6.17K 0.02% 398
2021
Q3 		$100K Buy
1,217
+93
+8% +$7.99K 0.02% 433
2021
Q2 		$93K Buy
1,124
+91
+9% +$6.97K 0.02% 441
2021
Q1 		$74K Sell
1,033
-347
-25% -$23.3K 0.02% 489
2020
Q4 		$89K Buy
1,380
+123
+10% +$7.47K 0.02% 553
2020
Q3 		$69K Sell
1,257
-362
-22% -$19.9K 0.01% 584
2020
Q2 		$84K Sell
1,619
-383
-19% -$18.8K 0.02% 500
2020
Q1 		$92K Buy
2,002
+1,021
+104% +$75.3K 0.02% 429
2019
Q4 		$80K Buy
981
+97
+11% +$8.3K 0.02% 519
2019
Q3 		$80K Buy
884
+57
+7% +$4.96K 0.01% 564
2019
Q2 		$52K Sell
827
-191
-19% -$15K 0.01% 649
2019
Q1 		$79K Sell
1,018
-2
-0.2% -$150 0.02% 562
2018
Q4 		$71K Sell
1,020
-489
-32% -$33.3K 0.02% 511
2018
Q3 		$97K Buy
1,509
+351
+30% +$22.7K 0.02% 436
2018
Q2 		$72K Buy
1,158
+179
+18% +$9.97K 0.02% 541
2018
Q1 		$53K Sell
979
-719
-42% -$40.6K 0.01% 653
2017
Q4 		$124 Buy
+1,698
New +$114K 0.03% 341

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Private Capital Group's WELL Position: Q2 2022 in Review

Private Capital Group reduced its Welltower (WELL) stake by 26% in Q2 2022, selling an estimated $29.1K and leaving 945 shares worth $78K. The position accounts for 0.06% of the portfolio, ranked #328.

Private Capital Group first reported a position in WELL in Q4 2017 and has held it in 19 quarters since. The position peaked at $122K in Q1 2022. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Private Capital Group held 945 shares of Welltower worth $78K as of Q2 2022.
  • Private Capital Group sold 327 Welltower shares in Q2 2022, an estimated $29.1K.
  • Welltower made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #328 holding.
  • Private Capital Group first reported a position in Welltower in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Welltower position peaked at $122K in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.