Resolute Capital Asset Partners’s Welltower WELL Stock Holding History

Resolute Capital Asset Partners’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	–	Sell	-129,785	Closed	-$10.7M	–	52
2022 Q2	$10.7M	Sell	129,785 -20,000	-13%	-$1.78M	7.68%	3
2022 Q1	$14.4M	Buy	149,785 +5,000	+3%	+$434K	9.2%	1
2021 Q4	$12.4M	Buy	+144,785	New	+$12.1M	8.11%	1

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Resolute Capital Asset Partners's WELL Position: Q3 2022 in Review

Resolute Capital Asset Partners sold out of Welltower (WELL) in Q3 2022, closing a stake of 129,785 shares — an estimated $10.7M sold.

Resolute Capital Asset Partners first reported a position in WELL in Q4 2021 and held it in 3 quarters. The position peaked at $14.4M in Q1 2022. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Resolute Capital Asset Partners reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Resolute Capital Asset Partners sold 129,785 Welltower shares in Q3 2022, an estimated $10.7M.
Resolute Capital Asset Partners first reported a position in Welltower in Q4 2021 and held it in 3 quarters.
Resolute Capital Asset Partners's Welltower position peaked at $14.4M in Q1 2022.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2022, filed 14 Nov 2022.