Sandler Capital Management’s Welltower WELL Stock Holding History

Sandler Capital 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 Q2	–	Sell	-136,026	Closed	-$13.1M	–	128
2022 Q1	$13.1M	Sell	136,026 -80,810	-37%	-$7.02M	1.15%	30
2021 Q4	$18.6M	Buy	216,836 +1,346	+0.6%	+$112K	1.61%	20
2021 Q3	$17.8M	Buy	215,490 +16,650	+8%	+$1.43M	1.57%	19
2021 Q2	$16.5M	Buy	+198,840	New	+$15.2M	1.29%	30
2015 Q2	–	Sell	-255,000	Closed	-$19.7M	–	232
2015 Q1	$19.7M	Sell	255,000 -56,800	-18%	-$4.47M	1.22%	12
2014 Q4	$23.6M	Buy	+311,800	New	+$22.3M	1.24%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sandler Capital Management's WELL Position: Q2 2022 in Review

Sandler Capital Management sold out of Welltower (WELL) in Q2 2022, closing a stake of 136,026 shares — an estimated $13.1M sold.

Sandler Capital Management first reported a position in WELL in Q4 2014 and held it in 6 quarters. The position peaked at $23.6M in Q4 2014. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Sandler Capital Management reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Sandler Capital Management sold 136,026 Welltower shares in Q2 2022, an estimated $13.1M.
Sandler Capital Management first reported a position in Welltower in Q4 2014 and held it in 6 quarters.
Sandler Capital Management's Welltower position peaked at $23.6M in Q4 2014.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Sandler Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.