SCCM
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Schafer Cullen Capital Management’s Welltower WELL Stock Holding History

Schafer Cullen 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
2021
Q1 		$9.08M Sell
126,730
-1,548,263
-92% -$104M 1.85% 25
2020
Q4 		$108M Sell
1,674,993
-386,942
-19% -$23.5M 1.6% 25
2020
Q3 		$114M Sell
2,061,935
-128,953
-6% -$7.08M 1.78% 21
2020
Q2 		$113M Buy
2,190,888
+61,095
+3% +$3M 1.75% 22
2020
Q1 		$97.5M Sell
2,129,793
-62,994
-3% -$4.65M 1.63% 20
2019
Q4 		$179M Sell
2,192,787
-87,437
-4% -$7.49M 2.11% 18
2019
Q3 		$207M Sell
2,280,224
-273,086
-11% -$23.8M 2.49% 5
2019
Q2 		$216M Buy
2,553,310
+477,701
+23% +$37.6M 2.54% 4
2019
Q1 		$161M Sell
2,075,609
-122,754
-6% -$9.21M 2.36% 5
2018
Q4 		$153M Sell
2,198,363
-103,986
-5% -$7.07M 2.35% 5
2018
Q3 		$148M Sell
2,302,349
-59,191
-3% -$3.82M 1.92% 15
2018
Q2 		$148M Buy
2,361,540
+191,866
+9% +$10.7M 1.91% 13
2018
Q1 		$118M Buy
2,169,674
+167,868
+8% +$9.48M 1.42% 27
2017
Q4 		$128M Sell
2,001,806
-84,008
-4% -$5.64M 1.48% 23
2017
Q3 		$147M Sell
2,085,814
-9,729
-0.5% -$707K 1.76% 17
2017
Q2 		$157M Sell
2,095,543
-35,330
-2% -$2.58M 1.95% 9
2017
Q1 		$151M Buy
2,130,873
+18,282
+0.9% +$1.23M 1.94% 13
2016
Q4 		$141M Buy
2,112,591
+199,299
+10% +$13.2M 1.92% 15
2016
Q3 		$143M Sell
1,913,292
-87,603
-4% -$6.71M 1.72% 19
2016
Q2 		$152M Sell
2,000,895
-85,762
-4% -$6.09M 1.85% 18
2016
Q1 		$145M Sell
2,086,657
-71,253
-3% -$4.59M 1.77% 19
2015
Q4 		$147M Sell
2,157,910
-153,568
-7% -$10M 1.75% 17
2015
Q3 		$157M Sell
2,311,478
-100,307
-4% -$6.7M 1.8% 13
2015
Q2 		$158M Sell
2,411,785
-125,703
-5% -$9.01M 1.64% 22
2015
Q1 		$196M Buy
2,537,488
+369,723
+17% +$29.1M 1.94% 12
2014
Q4 		$164M Sell
2,167,765
-433,584
-17% -$31M 2.08% 17
2014
Q3 		$162M Sell
2,601,349
-47,722
-2% -$3.08M 1.55% 26
2014
Q2 		$166M Sell
2,649,071
-32,343
-1% -$2.04M 1.53% 26
2014
Q1 		$160M Buy
2,681,414
+197,793
+8% +$11.3M 1.55% 24
2013
Q4 		$133M Buy
2,483,621
+12,865
+0.5% +$765K 1.32% 32
2013
Q3 		$154M Sell
2,470,756
-49,774
-2% -$3.17M 1.7% 25
2013
Q2 		$169M Buy
+2,520,530
New +$179M 2.02% 18

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schafer Cullen Capital Management's WELL Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Welltower (WELL) stake by 92% in Q1 2021, selling an estimated $104M and leaving 126,730 shares worth $9.08M. The position accounts for 1.85% of the portfolio, ranked #25.

Schafer Cullen Capital Management first reported a position in WELL in Q2 2013 and has held it in 32 quarters since. The position peaked at $216M in Q2 2019. 735 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Schafer Cullen Capital Management held 126,730 shares of Welltower worth $9.08M as of Q1 2021.
  • Schafer Cullen Capital Management sold 1,548,263 Welltower shares in Q1 2021, an estimated $104M.
  • Welltower made up 1.85% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #25 holding.
  • Schafer Cullen Capital Management first reported a position in Welltower in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Welltower position peaked at $216M in Q2 2019.
  • 735 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.