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Private Capital Management (Colorado)’s Welltower WELL Stock Holding History

Private Capital Management (Colorado)’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
-3,119
Closed -$201K – 142
2022
Q3 		$201K Hold
3,119
– – 0.07% 133
2022
Q2 		$300K Hold
3,119
– – 0.1% 122
2022
Q1 		$300K Buy
+3,119
New +$271K 0.1% 122

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Private Capital Management (Colorado)'s WELL Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Welltower (WELL) in Q4 2022, closing a stake of 3,119 shares — an estimated $201K sold.

Private Capital Management (Colorado) first reported a position in WELL in Q1 2022 and held it in 3 quarters. The position peaked at $300K in Q2 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 3,119 Welltower shares in Q4 2022, an estimated $201K.
  • Private Capital Management (Colorado) first reported a position in Welltower in Q1 2022 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s Welltower position peaked at $300K in Q2 2022.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.