QSS
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Quantitative Systematic Strategies’s Welltower WELL Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,992
Closed -$581K – 373
2021
Q2 		$581K Buy
6,992
+1,977
+39% +$151K 0.2% 192
2021
Q1 		$359K Sell
5,015
-1,772
-26% -$119K 0.06% 438
2020
Q4 		$439K Sell
6,787
-8,092
-54% -$491K 0.06% 415
2020
Q3 		$820K Buy
14,879
+7,908
+113% +$434K 0.14% 215
2020
Q2 		$361K Buy
+6,971
New +$343K 0.07% 378
2017
Q2 		– Sell
-13,491
Closed -$955K – 518
2017
Q1 		$955K Sell
13,491
-2,122
-14% -$143K 0.27% 136
2016
Q4 		$1.03M Buy
15,613
+2,929
+23% +$194K 0.42% 106
2016
Q3 		$961K Buy
12,684
+929
+8% +$71.1K 0.35% 119
2016
Q2 		$888K Buy
+11,755
New +$835K 0.41% 77
2015
Q3 		– Sell
-7,818
Closed -$514K – 542
2015
Q2 		$514K Buy
+7,818
New +$561K 0.11% 309
2015
Q1 		– Sell
-13,622
Closed -$1.04M – 497
2014
Q4 		$1.04M Buy
+13,622
New +$973K 0.42% 83

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's WELL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Welltower (WELL) in Q3 2021, closing a stake of 6,992 shares — an estimated $581K sold.

Quantitative Systematic Strategies first reported a position in WELL in Q4 2014 and held it in 11 quarters. The position peaked at $1.04M in Q4 2014. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,992 Welltower shares in Q3 2021, an estimated $581K.
  • Quantitative Systematic Strategies first reported a position in Welltower in Q4 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Welltower position peaked at $1.04M in Q4 2014.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.