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WELL icon

SG3 Management’s Welltower WELL Stock Holding History

SG3 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
Q1 		– Sell
-52,553
Closed -$4.51M – 1397
2021
Q4 		$4.51M Buy
52,553
+16,953
+48% +$1.41M 0.09% 195
2021
Q3 		$2.93M Buy
+35,600
New +$3.06M 0.09% 223
2020
Q3 		– Sell
-3,000
Closed -$155K – 1086
2020
Q2 		$155K Buy
+3,000
New +$147K 0.01% 508

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SG3 Management's WELL Position: Q1 2022 in Review

SG3 Management sold out of Welltower (WELL) in Q1 2022, closing a stake of 52,553 shares — an estimated $4.51M sold.

SG3 Management first reported a position in WELL in Q2 2020 and held it in 3 quarters. The position peaked at $4.51M in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

  • SG3 Management reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 52,553 Welltower shares in Q1 2022, an estimated $4.51M.
  • SG3 Management first reported a position in Welltower in Q2 2020 and held it in 3 quarters.
  • SG3 Management's Welltower position peaked at $4.51M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.