Schroders’s Welltower WELL Stock Holding History

Schroders’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	-2,994	Closed	-$246K	–	80
2022 Q2	$246K	Sell	2,994 -1,712	-36%	-$152K	0.07%	49
2022 Q1	$453K	Buy	+4,706	New	+$409K	0.1%	45

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Schroders's WELL Position: Q3 2022 in Review

Schroders sold out of Welltower (WELL) in Q3 2022, closing a stake of 2,994 shares — an estimated $246K sold.

Schroders first reported a position in WELL in Q1 2022 and held it in 2 quarters. The position peaked at $453K in Q1 2022. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Schroders reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Schroders sold 2,994 Welltower shares in Q3 2022, an estimated $246K.
Schroders first reported a position in Welltower in Q1 2022 and held it in 2 quarters.
Schroders's Welltower position peaked at $453K in Q1 2022.
786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.