Ranger Global Real Estate Advisors’s Welltower WELL Stock Holding History

Ranger Global Real Estate Advisors’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
2024 Q3	$3.68M	Buy	+28,717	New	+$3.35M	1.59%	18
2023 Q2	–	Sell	-137,272	Closed	-$9.84M	–	37
2023 Q1	$9.84M	Sell	137,272 -98,067	-42%	-$7.11M	1.29%	24
2022 Q4	$15.1M	Sell	235,339 -30,000	-11%	-$1.93M	2.19%	18
2022 Q3	$17.1M	Buy	+265,339	New	+$20.7M	1.55%	25
2022 Q1	–	Sell	-297,501	Closed	-$25.5M	–	36
2021 Q4	$25.5M	Buy	297,501 +170,000	+133%	+$14.2M	2.25%	19
2021 Q3	$10.5M	Sell	127,501 -125,000	-50%	-$10.7M	0.82%	26
2021 Q2	$21M	Sell	252,501 -92,000	-27%	-$7.04M	1.65%	18
2021 Q1	$24.7M	Hold	344,501	–	–	2.64%	17
2020 Q4	$22.3M	Hold	344,501	–	–	2.68%	17
2020 Q3	$19M	Buy	344,501 +82,100	+31%	+$4.51M	2.97%	15
2020 Q2	$13.6M	Sell	262,401 -97,499	-27%	-$4.79M	2.73%	19
2020 Q1	$16.5M	Hold	359,900	–	–	3.04%	16
2019 Q4	$29.4M	Buy	359,900 +173,900	+93%	+$14.9M	5.03%	6
2019 Q3	$16.9M	Buy	+186,000	New	+$16.2M	3.74%	16
2017 Q2	–	Sell	-53,301	Closed	-$3.79M	–	47
2017 Q1	$3.79M	Hold	53,301	–	–	1.44%	26
2016 Q4	$3.57M	Buy	+53,301	New	+$3.53M	1.28%	32

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Ranger Global Real Estate Advisors's WELL Position: Q3 2024 in Review

Ranger Global Real Estate Advisors opened a new position in Welltower (WELL) in Q3 2024: 28,717 shares worth $3.68M. The stake represents 1.59% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ranger Global Real Estate Advisors previously reported a position in WELL as recently as Q1 2023.

Ranger Global Real Estate Advisors first reported a position in WELL in Q4 2016 and has held it in 16 quarters since. The position peaked at $29.4M in Q4 2019. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

Ranger Global Real Estate Advisors held 28,717 shares of Welltower worth $3.68M as of Q3 2024.
Welltower was a new Ranger Global Real Estate Advisors position in Q3 2024.
Welltower made up 1.59% of Ranger Global Real Estate Advisors's portfolio in Q3 2024, its #18 holding.
Ranger Global Real Estate Advisors first reported a position in Welltower in Q4 2016 and has held it in 16 quarters since.
Ranger Global Real Estate Advisors's Welltower position peaked at $29.4M in Q4 2019.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Ranger Global Real Estate Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.