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Redpoint Investment Management’s Welltower WELL Stock Holding History

Redpoint Investment Management’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
Q3 		$2.7M Buy
42,012
+908
+2% +$71K 0.4% 51
2022
Q2 		$3.38M Sell
41,104
-1,372
-3% -$122K 0.4% 52
2022
Q1 		$4.08M Buy
42,476
+1,726
+4% +$150K 0.41% 50
2021
Q4 		$3.5M Sell
40,750
-203
-0.5% -$16.9K 0.28% 86
2021
Q3 		$3.38M Sell
40,953
-1,994
-5% -$171K 0.29% 83
2021
Q2 		$3.57M Buy
42,947
+1,074
+3% +$82.2K 0.29% 86
2021
Q1 		$3M Buy
41,873
+1,544
+4% +$104K 0.25% 97
2020
Q4 		$2.61M Buy
40,329
+2,493
+7% +$151K 0.26% 89
2020
Q3 		$2.08M Sell
37,836
-10,685
-22% -$587K 0.22% 103
2020
Q2 		$2.51M Buy
48,521
+275
+0.6% +$13.5K 0.14% 180
2020
Q1 		$2.21M Sell
48,246
-1,174
-2% -$86.6K 0.14% 184
2019
Q4 		$4.04M Buy
49,420
+2,481
+5% +$212K 0.2% 127
2019
Q3 		$4.25M Buy
46,939
+1,665
+4% +$145K 0.23% 108
2019
Q2 		$3.69M Sell
45,274
-7,170
-14% -$564K 0.19% 130
2019
Q1 		$4.07M Hold
52,444
– – 0.2% 123
2018
Q4 		$3.64M Sell
52,444
-1,348
-3% -$91.7K 0.21% 121
2018
Q3 		$3.46M Buy
53,792
+26,020
+94% +$1.68M 0.17% 155
2018
Q2 		$1.74M Hold
27,772
– – 0.09% 267
2018
Q1 		$1.51M Buy
27,772
+1,034
+4% +$58.4K 0.08% 295
2017
Q4 		$1.71M Buy
+26,738
New +$1.79M 0.09% 269

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Redpoint Investment Management's WELL Position: Q3 2022 in Review

Redpoint Investment Management increased its Welltower (WELL) stake by 2.2% in Q3 2022, buying an estimated $71K and bringing the position to 42,012 shares worth $2.7M. The position accounts for 0.4% of the portfolio, ranked #51.

Redpoint Investment Management first reported a position in WELL in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.25M in Q3 2019. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

  • Redpoint Investment Management held 42,012 shares of Welltower worth $2.7M as of Q3 2022.
  • Redpoint Investment Management bought 908 Welltower shares in Q3 2022, an estimated $71K.
  • Welltower made up 0.4% of Redpoint Investment Management's portfolio in Q3 2022, its #51 holding.
  • Redpoint Investment Management first reported a position in Welltower in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Welltower position peaked at $4.25M in Q3 2019.
  • 785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.